CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2014-11-20 to 2014-11-21
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 | B01788 | SUNRISE SECURITIES LTD | 1,246,000 | 58,000 | 0.11 | 0.00 | 2014-11-21 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2014-11-21 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -44,000 | 0.00 | -0.00 | 2014-11-21 |
| 3 | Total changed named holdings | 1,284,000 | 0 | 0.11 | 0.00 | ||
| 187 | Unchanged named holdings | 346,893,256 | 0 | 29.27 | 0.00 | ||
| 190 | Total named holdings | 348,177,256 | 0 | 29.37 | 0.00 | ||
| 33 | Unnamed Investor Participants | 31,460,000 | 0 | 2.65 | 0.00 | ||
| 223 | Total securities in CCASS | 379,637,256 | 0 | 32.03 | 0.00 | ||
| Securities not in CCASS | 805,681,093 | 0 | 67.97 | 0.00 | |||
| Issued securities | 1,185,318,349 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-19 |
| Volume | 58,000 |
| Turnover | 30,160 |
| Average price | 0.520 |
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