CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,882,000 | 190,000 | 3.28 | 0.02 | 2016-06-20 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2016-06-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,640,780 | 80,000 | 1.99 | 0.01 | 2016-06-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,628,003 | -4,000 | 1.40 | -0.00 | 2016-06-20 |
| 5 | C00010 | CITIBANK N.A. | 53,169,001 | -10,000 | 4.49 | -0.00 | 2016-06-20 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | -18,000 | 0.03 | -0.00 | 2016-06-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,901,330 | -54,000 | 2.94 | -0.00 | 2016-06-20 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 180,000 | -84,000 | 0.02 | -0.01 | 2016-06-20 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,030,000 | -200,000 | 0.34 | -0.02 | 2016-06-20 |
| 9 | Total changed named holdings | 172,029,114 | 0 | 14.51 | 0.00 | ||
| 184 | Unchanged named holdings | 206,133,467 | 0 | 17.39 | 0.00 | ||
| 193 | Total named holdings | 378,162,581 | 0 | 31.90 | 0.00 | ||
| 18 | Unnamed Investor Participants | 9,796,000 | 0 | 0.83 | 0.00 | ||
| 211 | 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 | 2016-06-16 |
| Volume | 370,000 |
| Turnover | 189,000 |
| Average price | 0.511 |
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