CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2016-09-23 to 2016-09-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,718,654 | 88,000 | 3.10 | 0.01 | 2016-09-26 |
| 2 | C00010 | CITIBANK N.A. | 52,325,001 | 50,000 | 4.41 | 0.00 | 2016-09-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,886,000 | 30,000 | 0.16 | 0.00 | 2016-09-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | 16,000 | 0.00 | 0.00 | 2016-09-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,360,003 | 6,000 | 1.21 | 0.00 | 2016-09-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,200 | -90,000 | 0.06 | -0.01 | 2016-09-26 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 666,000 | -100,000 | 0.06 | -0.01 | 2016-09-26 |
| 7 | Total changed named holdings | 106,681,858 | 0 | 9.00 | 0.00 | ||
| 186 | Unchanged named holdings | 279,094,047 | 0 | 23.55 | 0.00 | ||
| 193 | Total named holdings | 385,775,905 | 0 | 32.55 | 0.00 | ||
| 18 | Unnamed Investor Participants | 9,796,000 | 0 | 0.83 | 0.00 | ||
| 211 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-22 |
| Volume | 212,000 |
| Turnover | 95,510 |
| Average price | 0.451 |
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