CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | B01284 | HANG SENG SECURITIES LTD | 26,518,780 | 130,000 | 2.24 | 0.01 | 2016-07-27 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 956,000 | -10,000 | 0.08 | -0.00 | 2016-07-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,958,174 | -50,000 | 0.33 | -0.00 | 2016-07-27 |
| 4 | B01665 | WINSOME STOCK CO LTD | 100,000 | -70,000 | 0.01 | -0.01 | 2016-07-27 |
| 4 | Total changed named holdings | 31,532,954 | 0 | 2.66 | 0.00 | ||
| 189 | Unchanged named holdings | 347,079,627 | 0 | 29.28 | 0.00 | ||
| 193 | Total named holdings | 378,612,581 | 0 | 31.94 | 0.00 | ||
| 18 | Unnamed Investor Participants | 9,796,000 | 0 | 0.83 | 0.00 | ||
| 211 | Total securities in CCASS | 388,408,581 | 0 | 32.77 | 0.00 | ||
| Securities not in CCASS | 796,909,768 | 0 | 67.23 | 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 | 2016-07-25 |
| Volume | 180,000 |
| Turnover | 89,350 |
| Average price | 0.496 |
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