CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,176,000 | 56,000 | 2.71 | 0.00 | 2016-02-23 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,891,000 | -16,000 | 0.41 | -0.00 | 2016-02-23 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2016-02-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,154,780 | -20,000 | 1.62 | -0.00 | 2016-02-23 |
| 4 | Total changed named holdings | 56,245,780 | 0 | 4.75 | 0.00 | ||
| 193 | Unchanged named holdings | 321,866,801 | 0 | 27.15 | 0.00 | ||
| 197 | Total named holdings | 378,112,581 | 0 | 31.90 | 0.00 | ||
| 19 | Unnamed Investor Participants | 9,826,000 | 0 | 0.83 | 0.00 | ||
| 216 | Total securities in CCASS | 387,938,581 | 0 | 32.73 | 0.00 | ||
| Securities not in CCASS | 797,379,768 | 0 | 67.27 | 0.00 | |||
| Issued securities | 1,185,318,349 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-19 |
| Volume | 56,000 |
| Turnover | 21,480 |
| Average price | 0.384 |
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