CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | 27,708,780 | 80,000 | 2.34 | 0.01 | 2016-08-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,078,000 | -10,000 | 0.51 | -0.00 | 2016-08-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,868,003 | -12,000 | 1.34 | -0.00 | 2016-08-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,348,000 | -58,000 | 2.31 | -0.00 | 2016-08-10 |
| 4 | Total changed named holdings | 77,002,783 | 0 | 6.50 | 0.00 | ||
| 188 | Unchanged named holdings | 308,773,122 | 0 | 26.05 | 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 | 2016-08-08 |
| Volume | 80,000 |
| Turnover | 39,420 |
| Average price | 0.493 |
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