CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | 40,426,000 | 500,000 | 3.41 | 0.04 | 2016-07-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,678,780 | 90,000 | 2.17 | 0.01 | 2016-07-14 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,410,000 | 86,000 | 0.20 | 0.01 | 2016-07-14 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 924,000 | -2,000 | 0.08 | -0.00 | 2016-07-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,074,003 | -6,000 | 1.36 | -0.00 | 2016-07-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,200 | -10,000 | 0.03 | -0.00 | 2016-07-14 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 250,000 | -52,000 | 0.02 | -0.00 | 2016-07-14 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 240,000 | -60,000 | 0.02 | -0.01 | 2016-07-14 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 678,000 | -96,000 | 0.06 | -0.01 | 2016-07-14 |
| 9 | Total changed named holdings | 87,092,983 | 450,000 | 7.35 | 0.04 | ||
| 184 | Unchanged named holdings | 291,519,598 | 0 | 24.59 | 0.00 | ||
| 193 | Total named holdings | 378,612,581 | 450,000 | 31.94 | 0.00 | ||
| 18 | Unnamed Investor Participants | 9,796,000 | 0 | 0.83 | 0.00 | ||
| 211 | Total securities in CCASS | 388,408,581 | 450,000 | 32.77 | 0.04 | ||
| Securities not in CCASS | 796,909,768 | -450,000 | 67.23 | -0.04 | |||
| Issued securities | 1,185,318,349 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 226,000 |
| Turnover | 111,580 |
| Average price | 0.494 |
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