CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | 29,608,780 | 280,000 | 2.50 | 0.02 | 2016-08-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 756,200 | 160,000 | 0.06 | 0.01 | 2016-08-29 |
| 3 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 550,000 | 60,000 | 0.05 | 0.01 | 2016-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,208,654 | -500,000 | 3.14 | -0.04 | 2016-08-29 |
| 4 | Total changed named holdings | 68,123,634 | 0 | 5.75 | 0.00 | ||
| 188 | Unchanged named holdings | 317,652,271 | 0 | 26.80 | 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 | 2016-08-25 |
| Volume | 512,000 |
| Turnover | 240,700 |
| Average price | 0.470 |
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