CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2016-06-06 to 2016-06-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,722,000 | 54,000 | 0.15 | 0.00 | 2016-06-07 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,906,000 | 50,000 | 3.20 | 0.00 | 2016-06-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,266,780 | 48,000 | 1.96 | 0.00 | 2016-06-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,200 | -4,000 | 0.04 | -0.00 | 2016-06-07 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,198,000 | -48,000 | 0.10 | -0.00 | 2016-06-07 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 780,000 | -100,000 | 0.07 | -0.01 | 2016-06-07 |
| 6 | Total changed named holdings | 65,328,980 | 0 | 5.51 | 0.00 | ||
| 189 | Unchanged named holdings | 312,833,601 | 0 | 26.39 | 0.00 | ||
| 195 | Total named holdings | 378,162,581 | 0 | 31.90 | 0.00 | ||
| 18 | Unnamed Investor Participants | 9,796,000 | 0 | 0.83 | 0.00 | ||
| 213 | Total securities in CCASS | 387,958,581 | 0 | 32.73 | 0.00 | ||
| Securities not in CCASS | 797,359,768 | 0 | 67.27 | 0.00 | |||
| Issued securities | 1,185,318,349 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 154,000 |
| Turnover | 77,520 |
| Average price | 0.503 |
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