CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,200 | 32,000 | 0.04 | 0.00 | 2016-05-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,218,000 | -10,000 | 2.38 | -0.00 | 2016-05-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,442,780 | -22,000 | 1.89 | -0.00 | 2016-05-18 |
| 3 | Total changed named holdings | 51,104,980 | 0 | 4.31 | 0.00 | ||
| 193 | Unchanged named holdings | 326,987,601 | 0 | 27.59 | 0.00 | ||
| 196 | Total named holdings | 378,092,581 | 0 | 31.90 | 0.00 | ||
| 19 | Unnamed Investor Participants | 9,856,000 | 0 | 0.83 | 0.00 | ||
| 215 | Total securities in CCASS | 387,948,581 | 0 | 32.73 | 0.00 | ||
| Securities not in CCASS | 797,369,768 | 0 | 67.27 | 0.00 | |||
| Issued securities | 1,185,318,349 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 42,000 |
| Turnover | 19,680 |
| Average price | 0.469 |
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