CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 34,614,780 | 30,000 | 2.92 | 0.00 | 2016-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,260,003 | 8,000 | 1.12 | 0.00 | 2016-12-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | -8,000 | 0.00 | -0.00 | 2016-12-19 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,702,654 | -20,000 | 2.76 | -0.00 | 2016-12-19 |
| 5 | Total changed named holdings | 80,605,437 | 0 | 6.80 | 0.00 | ||
| 186 | Unchanged named holdings | 305,130,468 | 0 | 25.74 | 0.00 | ||
| 191 | Total named holdings | 385,735,905 | 0 | 32.54 | 0.00 | ||
| 19 | Unnamed Investor Participants | 9,896,000 | 0 | 0.83 | 0.00 | ||
| 210 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 38,000 |
| Turnover | 15,630 |
| Average price | 0.411 |
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