CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | B01284 | HANG SENG SECURITIES LTD | 23,958,780 | 86,000 | 2.02 | 0.01 | 2016-06-27 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,126,000 | 70,000 | 3.30 | 0.01 | 2016-06-27 |
| 3 | C00010 | CITIBANK N.A. | 53,165,001 | 18,000 | 4.49 | 0.00 | 2016-06-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,798,000 | 10,000 | 2.35 | 0.00 | 2016-06-27 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-27 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,284,000 | -20,000 | 0.19 | -0.00 | 2016-06-27 |
| 7 | B01340 | LEHIN SECURITIES LTD | 91,655 | -20,000 | 0.01 | -0.00 | 2016-06-27 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,876,000 | -154,000 | 0.33 | -0.01 | 2016-06-27 |
| 8 | Total changed named holdings | 150,309,436 | 0 | 12.68 | 0.00 | ||
| 186 | Unchanged named holdings | 227,853,145 | 0 | 19.22 | 0.00 | ||
| 194 | Total named holdings | 378,162,581 | 0 | 31.90 | 0.00 | ||
| 18 | Unnamed Investor Participants | 9,796,000 | 0 | 0.83 | 0.00 | ||
| 212 | 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 | 2016-06-23 |
| Volume | 222,000 |
| Turnover | 112,780 |
| Average price | 0.508 |
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