CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2013-06-17 to 2013-06-18
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 | B01469 | KAISER SECURITIES LTD | 1,000,000 | 280,000 | 0.09 | 0.02 | 2013-06-18 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,382,780 | 170,000 | 1.15 | 0.01 | 2013-06-18 | |
| 3 | B01462 | MANGO FINANCIAL LTD | 4,520,000 | 50,000 | 0.39 | 0.00 | 2013-06-18 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 540,000 | 36,000 | 0.05 | 0.00 | 2013-06-18 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,754,000 | 2,000 | 0.15 | 0.00 | 2013-06-18 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 3,488,000 | -4,000 | 0.30 | -0.00 | 2013-06-18 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -38,000 | 0.00 | -0.00 | 2013-06-18 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,044,000 | -40,000 | 0.09 | -0.00 | 2013-06-18 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,132,008 | -200,000 | 4.91 | -0.02 | 2013-06-18 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,690,000 | -256,000 | 2.64 | -0.02 | 2013-06-18 | |
| 10 | Total changed named holdings | 113,590,788 | 0 | 9.76 | 0.00 | |||
| 183 | Unchanged named holdings | 234,057,144 | 0 | 20.11 | 0.00 | |||
| 193 | Total named holdings | 347,647,932 | 0 | 29.87 | 0.00 | |||
| 29 | Unnamed Investor Participants | 25,118,000 | 0 | 2.16 | 0.00 | |||
| 222 | Total securities in CCASS | 372,765,932 | 0 | 32.03 | 0.00 | |||
| Securities not in CCASS | 791,062,445 | 0 | 67.97 | 0.00 | ||||
| Issued securities | 1,163,828,377 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-14 |
| Volume | 588,000 |
| Turnover | 383,100 |
| Average price | 0.652 |
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