CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2016-07-28 to 2016-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,126,000 | 200,000 | 0.09 | 0.02 | 2016-07-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 26,838,780 | 40,000 | 2.26 | 0.00 | 2016-07-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,930,003 | 6,000 | 1.34 | 0.00 | 2016-07-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,404,000 | -80,000 | 2.31 | -0.01 | 2016-07-29 |
| 5 | C00010 | CITIBANK N.A. | 52,645,001 | -166,000 | 4.44 | -0.01 | 2016-07-29 |
| 5 | Total changed named holdings | 123,943,784 | 0 | 10.46 | 0.00 | ||
| 188 | Unchanged named holdings | 254,668,797 | 0 | 21.49 | 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 | 2016-07-27 |
| Volume | 348,000 |
| Turnover | 173,190 |
| Average price | 0.498 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy