CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | 40,526,000 | 120,000 | 3.42 | 0.01 | 2016-08-11 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,190,000 | -120,000 | 0.44 | -0.01 | 2016-08-11 |
| 2 | Total changed named holdings | 45,716,000 | 0 | 3.86 | 0.00 | ||
| 190 | Unchanged named holdings | 340,059,905 | 0 | 28.69 | 0.00 | ||
| 192 | Total named holdings | 385,775,905 | 0 | 32.55 | 0.00 | ||
| 18 | Unnamed Investor Participants | 9,796,000 | 0 | 0.83 | 0.00 | ||
| 210 | Total securities in CCASS | 395,571,905 | 0 | 33.37 | 0.00 | ||
| Securities not in CCASS | 789,746,444 | 0 | 66.63 | 0.00 | |||
| Issued securities | 1,185,318,349 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 200,000 |
| Turnover | 99,600 |
| Average price | 0.498 |
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