CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | 28,018,780 | 160,000 | 2.36 | 0.01 | 2016-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,324,000 | -10,000 | 2.31 | -0.00 | 2016-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,758,003 | -10,000 | 1.33 | -0.00 | 2016-08-17 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,058,000 | -10,000 | 0.09 | -0.00 | 2016-08-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,024,000 | -30,000 | 0.17 | -0.00 | 2016-08-17 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 898,000 | -100,000 | 0.08 | -0.01 | 2016-08-17 |
| 6 | Total changed named holdings | 75,080,783 | 0 | 6.33 | 0.00 | ||
| 185 | Unchanged named holdings | 310,695,122 | 0 | 26.21 | 0.00 | ||
| 191 | Total named holdings | 385,775,905 | 0 | 32.55 | 0.00 | ||
| 18 | Unnamed Investor Participants | 9,796,000 | 0 | 0.83 | 0.00 | ||
| 209 | 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 | 2016-08-15 |
| Volume | 160,000 |
| Turnover | 79,950 |
| Average price | 0.500 |
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