CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 218,000 | 100,000 | 0.02 | 0.01 | 2017-07-06 |
| 2 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 626,000 | 100,000 | 0.05 | 0.01 | 2017-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,994,654 | 92,000 | 2.61 | 0.01 | 2017-07-06 |
| 4 | B01252 | CORPORATE BROKERS LTD | 74,000 | 70,000 | 0.01 | 0.01 | 2017-07-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,186,000 | 50,000 | 0.44 | 0.00 | 2017-07-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,750 | -10,000 | 0.02 | -0.00 | 2017-07-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,132,000 | -12,000 | 0.10 | -0.00 | 2017-07-06 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-07-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,146,000 | -150,000 | 2.04 | -0.01 | 2017-07-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,432,174 | -200,000 | 0.29 | -0.02 | 2017-07-06 |
| 10 | Total changed named holdings | 66,071,578 | 0 | 5.57 | 0.00 | ||
| 179 | Unchanged named holdings | 319,598,327 | 0 | 26.96 | 0.00 | ||
| 189 | Total named holdings | 385,669,905 | 0 | 32.54 | 0.00 | ||
| 20 | Unnamed Investor Participants | 10,032,000 | 0 | 0.85 | 0.00 | ||
| 209 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 520,000 |
| Turnover | 209,450 |
| Average price | 0.403 |
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