CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,878,000 | 160,000 | 0.41 | 0.01 | 2016-08-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 28,928,780 | 140,000 | 2.44 | 0.01 | 2016-08-24 |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,140,000 | 50,000 | 0.18 | 0.00 | 2016-08-24 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,126,000 | 50,000 | 0.09 | 0.00 | 2016-08-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,388,000 | -4,000 | 2.31 | -0.00 | 2016-08-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,460,654 | -396,000 | 3.33 | -0.03 | 2016-08-24 |
| 6 | Total changed named holdings | 103,921,434 | 0 | 8.77 | 0.00 | ||
| 185 | Unchanged named holdings | 281,854,471 | 0 | 23.78 | 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 | 2016-08-22 |
| Volume | 430,000 |
| Turnover | 208,630 |
| Average price | 0.485 |
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