CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | 25,768,780 | 40,000 | 2.17 | 0.00 | 2016-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,193,330 | -8,000 | 2.80 | -0.00 | 2016-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,200 | -12,000 | 0.03 | -0.00 | 2016-07-18 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 550,000 | -20,000 | 0.05 | -0.00 | 2016-07-18 |
| 4 | Total changed named holdings | 59,924,310 | 0 | 5.06 | 0.00 | ||
| 189 | Unchanged named holdings | 318,688,271 | 0 | 26.89 | 0.00 | ||
| 193 | Total named holdings | 378,612,581 | 0 | 31.94 | 0.00 | ||
| 18 | Unnamed Investor Participants | 9,796,000 | 0 | 0.83 | 0.00 | ||
| 211 | Total securities in CCASS | 388,408,581 | 0 | 32.77 | 0.00 | ||
| Securities not in CCASS | 796,909,768 | 0 | 67.23 | 0.00 | |||
| 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 | 2016-07-14 |
| Volume | 40,000 |
| Turnover | 19,840 |
| Average price | 0.496 |
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