CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | 27,628,780 | 374,000 | 2.33 | 0.03 | 2016-08-09 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,890,000 | 108,000 | 0.16 | 0.01 | 2016-08-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,406,000 | 30,000 | 2.31 | 0.00 | 2016-08-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,880,003 | 20,000 | 1.34 | 0.00 | 2016-08-09 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,310,000 | -42,000 | 0.45 | -0.00 | 2016-08-09 |
| 6 | C00010 | CITIBANK N.A. | 52,405,001 | -240,000 | 4.42 | -0.02 | 2016-08-09 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,618,174 | -250,000 | 0.31 | -0.02 | 2016-08-09 |
| 7 | Total changed named holdings | 134,137,958 | 0 | 11.32 | 0.00 | ||
| 185 | Unchanged named holdings | 251,637,947 | 0 | 21.23 | 0.00 | ||
| 192 | Total named holdings | 385,775,905 | 0 | 32.55 | 0.00 | ||
| 18 | Unnamed Investor Participants | 9,796,000 | 0 | 0.83 | 0.00 | ||
| 210 | Total securities in CCASS | 395,571,905 | 0 | 33.37 | 0.00 | ||
| Securities not in CCASS | 789,746,444 | 0 | 66.63 | 0.00 | |||
| Issued securities | 1,185,318,349 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 532,000 |
| Turnover | 263,550 |
| Average price | 0.495 |
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