CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | 32,002,780 | 400,000 | 2.70 | 0.03 | 2016-11-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,100 | 65,450 | 0.04 | 0.01 | 2016-11-04 |
| 3 | B01740 | WIN SECURITIES LTD | 202,000 | 10,000 | 0.02 | 0.00 | 2016-11-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,020,000 | 2,000 | 0.09 | 0.00 | 2016-11-04 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 14,469 | -1,450 | 0.00 | -0.00 | 2016-11-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,290,003 | -2,000 | 1.21 | -0.00 | 2016-11-04 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,196,000 | -4,000 | 0.10 | -0.00 | 2016-11-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,874,000 | -58,000 | 2.18 | -0.00 | 2016-11-04 |
| 9 | B01610 | KGI ASIA LTD | 3,094,000 | -160,000 | 0.26 | -0.01 | 2016-11-04 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 268,000 | -252,000 | 0.02 | -0.02 | 2016-11-04 |
| 10 | Total changed named holdings | 78,430,352 | 0 | 6.62 | 0.00 | ||
| 182 | Unchanged named holdings | 307,305,553 | 0 | 25.93 | 0.00 | ||
| 192 | Total named holdings | 385,735,905 | 0 | 32.54 | 0.00 | ||
| 19 | Unnamed Investor Participants | 9,896,000 | 0 | 0.83 | 0.00 | ||
| 211 | Total securities in CCASS | 395,631,905 | 0 | 33.38 | 0.00 | ||
| Securities not in CCASS | 789,686,444 | 0 | 66.62 | 0.00 | |||
| Issued securities | 1,185,318,349 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 546,550 |
| Turnover | 232,885 |
| Average price | 0.426 |
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