CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,818,000 | 100,000 | 0.15 | 0.01 | 2024-06-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,422,003 | 20,000 | 0.79 | 0.00 | 2024-06-07 | |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-06-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 588,000 | 2,000 | 0.05 | 0.00 | 2024-06-07 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2024-06-07 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 4,384,000 | -20,000 | 0.37 | -0.00 | 2024-06-07 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,170,000 | -102,000 | 0.27 | -0.01 | 2024-06-07 | |
| 7 | Total changed named holdings | 19,416,003 | 0 | 1.64 | 0.00 | |||
| 139 | Unchanged named holdings | 360,892,343 | 0 | 30.45 | 0.00 | |||
| 146 | Total named holdings | 380,308,346 | 0 | 32.08 | 0.00 | |||
| 25 | Unnamed Investor Participants | 14,064,000 | 0 | 1.19 | 0.00 | |||
| 171 | Total securities in CCASS | 394,372,346 | 0 | 33.27 | 0.00 | |||
| Securities not in CCASS | 790,946,003 | 0 | 66.73 | 0.00 | ||||
| Issued securities | 1,185,318,349 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 122,000 |
| Turnover | 19,420 |
| Average price | 0.159 |
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