CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 31,592,780 | 270,000 | 2.67 | 0.02 | 2016-10-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,756,000 | 160,000 | 0.15 | 0.01 | 2016-10-28 |
| 3 | C00010 | CITIBANK N.A. | 52,477,001 | 50,000 | 4.43 | 0.00 | 2016-10-28 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,620,174 | 2,000 | 0.31 | 0.00 | 2016-10-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 950,000 | -8,000 | 0.08 | -0.00 | 2016-10-28 |
| 7 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 427,650 | -58,000 | 0.04 | -0.00 | 2016-10-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,162,000 | -116,000 | 0.52 | -0.01 | 2016-10-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,152,654 | -300,000 | 2.97 | -0.03 | 2016-10-28 |
| 10 | Total changed named holdings | 132,148,259 | 0 | 11.15 | 0.00 | ||
| 182 | Unchanged named holdings | 253,557,646 | 0 | 21.39 | 0.00 | ||
| 192 | Total named holdings | 385,705,905 | 0 | 32.54 | 0.00 | ||
| 19 | Unnamed Investor Participants | 9,896,000 | 0 | 0.83 | 0.00 | ||
| 211 | Total securities in CCASS | 395,601,905 | 0 | 33.38 | 0.00 | ||
| Securities not in CCASS | 789,716,444 | 0 | 66.62 | 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 | 2016-10-26 |
| Volume | 520,000 |
| Turnover | 226,840 |
| Average price | 0.436 |
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