CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | 28,788,780 | 120,000 | 2.43 | 0.01 | 2016-08-22 |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,090,000 | 104,000 | 0.18 | 0.01 | 2016-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,200 | 80,000 | 0.04 | 0.01 | 2016-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,788,003 | 32,000 | 1.33 | 0.00 | 2016-08-22 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,108,000 | -2,000 | 0.09 | -0.00 | 2016-08-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -2,000 | -0.00 | 2016-08-22 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,368,000 | -342,000 | 0.28 | -0.03 | 2016-08-22 |
| 8 | Total changed named holdings | 51,672,983 | 0 | 4.36 | 0.00 | ||
| 183 | Unchanged named holdings | 334,102,922 | 0 | 28.19 | 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 | 2016-08-18 |
| Volume | 346,000 |
| Turnover | 171,300 |
| Average price | 0.495 |
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