CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2017-06-02 to 2017-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 38,416,780 | 100,000 | 3.24 | 0.01 | 2017-06-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,124,000 | 80,000 | 2.04 | 0.01 | 2017-06-05 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 826,000 | 80,000 | 0.07 | 0.01 | 2017-06-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | 10,000 | 0.00 | 0.00 | 2017-06-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,216,000 | -2,000 | 0.44 | -0.00 | 2017-06-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,750 | -2,000 | 0.02 | -0.00 | 2017-06-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,968,654 | -270,000 | 2.61 | -0.02 | 2017-06-05 |
| 8 | Total changed named holdings | 99,866,184 | 0 | 8.43 | 0.00 | ||
| 183 | Unchanged named holdings | 285,903,721 | 0 | 24.12 | 0.00 | ||
| 191 | Total named holdings | 385,769,905 | 0 | 32.55 | 0.00 | ||
| 20 | Unnamed Investor Participants | 9,932,000 | 0 | 0.84 | 0.00 | ||
| 211 | Total securities in CCASS | 395,701,905 | 0 | 33.38 | 0.00 | ||
| Securities not in CCASS | 789,616,444 | 0 | 66.62 | 0.00 | |||
| Issued securities | 1,185,318,349 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 274,000 |
| Turnover | 115,130 |
| Average price | 0.420 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy