CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,000 | 410,000 | 0.03 | 0.03 | 2016-08-25 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 550,000 | 300,000 | 0.05 | 0.03 | 2016-08-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 29,148,780 | 220,000 | 2.46 | 0.02 | 2016-08-25 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 450,000 | 150,000 | 0.04 | 0.01 | 2016-08-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,200 | 130,000 | 0.05 | 0.01 | 2016-08-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,976,000 | 98,000 | 0.42 | 0.01 | 2016-08-25 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 260,000 | 60,000 | 0.02 | 0.01 | 2016-08-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,074,000 | 50,000 | 0.17 | 0.00 | 2016-08-25 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 122,000 | 40,000 | 0.01 | 0.00 | 2016-08-25 |
| 10 | C00010 | CITIBANK N.A. | 52,309,001 | -96,000 | 4.41 | -0.01 | 2016-08-25 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,098,654 | -1,362,000 | 3.21 | -0.11 | 2016-08-25 |
| 11 | Total changed named holdings | 129,020,635 | 0 | 10.88 | 0.00 | ||
| 181 | Unchanged named holdings | 256,755,270 | 0 | 21.66 | 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 | 2016-08-23 |
| Volume | 1,600,000 |
| Turnover | 767,800 |
| Average price | 0.480 |
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