CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2015-03-30 to 2015-03-31
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 880,000 | 50,000 | 0.07 | 0.00 | 2015-03-31 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,566,000 | 10,000 | 0.13 | 0.00 | 2015-03-31 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,738,000 | -60,000 | 0.48 | -0.01 | 2015-03-31 |
| 3 | Total changed named holdings | 8,184,000 | 0 | 0.69 | 0.00 | ||
| 182 | Unchanged named holdings | 340,129,256 | 0 | 28.70 | 0.00 | ||
| 185 | Total named holdings | 348,313,256 | 0 | 29.39 | 0.00 | ||
| 29 | Unnamed Investor Participants | 31,094,000 | 0 | 2.62 | 0.00 | ||
| 214 | Total securities in CCASS | 379,407,256 | 0 | 32.01 | 0.00 | ||
| Securities not in CCASS | 805,911,093 | 0 | 67.99 | 0.00 | |||
| Issued securities | 1,185,318,349 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-27 |
| Volume | 60,000 |
| Turnover | 25,800 |
| Average price | 0.430 |
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