CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | B01351 | WING FUNG SECURITIES LTD | 112,000 | 14,000 | 0.01 | 0.00 | 2014-07-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2014-07-10 |
| 3 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-07-10 |
| 3 | Total changed named holdings | 200,000 | 0 | 0.02 | 0.00 | ||
| 183 | Unchanged named holdings | 344,443,932 | 0 | 29.06 | 0.00 | ||
| 186 | Total named holdings | 344,643,932 | 0 | 29.08 | 0.00 | ||
| 32 | Unnamed Investor Participants | 28,322,000 | 0 | 2.39 | 0.00 | ||
| 218 | Total securities in CCASS | 372,965,932 | 0 | 31.47 | 0.00 | ||
| Securities not in CCASS | 812,352,417 | 0 | 68.53 | 0.00 | |||
| Issued securities | 1,185,318,349 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-08 |
| Volume | 20,000 |
| Turnover | 11,260 |
| Average price | 0.563 |
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