CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,514,000 | 86,000 | 2.24 | 0.01 | 2016-10-13 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,532,000 | 42,000 | 0.21 | 0.00 | 2016-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,346,003 | -4,000 | 1.21 | -0.00 | 2016-10-13 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,258,000 | -6,000 | 0.19 | -0.00 | 2016-10-13 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -38,000 | -0.00 | 2016-10-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,962,000 | -80,000 | 0.42 | -0.01 | 2016-10-13 |
| 6 | Total changed named holdings | 50,612,003 | 0 | 4.27 | 0.00 | ||
| 186 | Unchanged named holdings | 335,063,902 | 0 | 28.27 | 0.00 | ||
| 192 | Total named holdings | 385,675,905 | 0 | 32.54 | 0.00 | ||
| 19 | Unnamed Investor Participants | 9,896,000 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 128,000 |
| Turnover | 58,030 |
| Average price | 0.453 |
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