CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2016-07-04 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 5,129,000 | 8,000 | 0.43 | 0.00 | 2016-07-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,130,000 | -8,000 | 0.10 | -0.00 | 2016-07-04 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 650,000 | -20,000 | 0.05 | -0.00 | 2016-07-04 |
| 4 | Total changed named holdings | 6,977,000 | 0 | 0.59 | 0.00 | ||
| 190 | Unchanged named holdings | 371,185,581 | 0 | 31.32 | 0.00 | ||
| 194 | Total named holdings | 378,162,581 | 0 | 31.90 | 0.00 | ||
| 18 | Unnamed Investor Participants | 9,796,000 | 0 | 0.83 | 0.00 | ||
| 212 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 28,000 |
| Turnover | 12,700 |
| Average price | 0.454 |
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