CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,132,000 | 22,000 | 0.60 | 0.00 | 2016-06-23 |
| 2 | C00010 | CITIBANK N.A. | 53,147,001 | -22,000 | 4.48 | -0.00 | 2016-06-23 |
| 2 | Total changed named holdings | 60,279,001 | 0 | 5.09 | 0.00 | ||
| 191 | Unchanged named holdings | 317,883,580 | 0 | 26.82 | 0.00 | ||
| 193 | Total named holdings | 378,162,581 | 0 | 31.90 | 0.00 | ||
| 18 | Unnamed Investor Participants | 9,796,000 | 0 | 0.83 | 0.00 | ||
| 211 | Total securities in CCASS | 387,958,581 | 0 | 32.73 | 0.00 | ||
| Securities not in CCASS | 797,359,768 | 0 | 67.27 | 0.00 | |||
| Issued securities | 1,185,318,349 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-21 |
| Volume | 22,000 |
| Turnover | 11,440 |
| Average price | 0.520 |
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