CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01818 | I-ACCESS INVESTORS LTD | 1,038,000 | 20,000 | 0.09 | 0.00 | 2016-10-04 |
| 2 | B01610 | KGI ASIA LTD | 3,254,000 | -20,000 | 0.27 | -0.00 | 2016-10-04 |
| 2 | Total changed named holdings | 4,292,000 | 0 | 0.36 | 0.00 | ||
| 191 | Unchanged named holdings | 381,383,905 | 0 | 32.18 | 0.00 | ||
| 193 | Total named holdings | 385,675,905 | 0 | 32.54 | 0.00 | ||
| 19 | Unnamed Investor Participants | 9,896,000 | 0 | 0.83 | 0.00 | ||
| 212 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 20,000 |
| Turnover | 9,000 |
| Average price | 0.450 |
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