CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | 30,924,780 | 90,000 | 2.61 | 0.01 | 2016-10-14 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2016-10-14 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 102,008 | 550 | 0.01 | 0.00 | 2016-10-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 537,650 | -98,550 | 0.05 | -0.01 | 2016-10-14 |
| 4 | Total changed named holdings | 31,612,438 | 0 | 2.67 | 0.00 | ||
| 188 | Unchanged named holdings | 354,063,467 | 0 | 29.87 | 0.00 | ||
| 192 | Total named holdings | 385,675,905 | 0 | 32.54 | 0.00 | ||
| 19 | Unnamed Investor Participants | 9,896,000 | 0 | 0.83 | 0.00 | ||
| 211 | 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 | 2016-10-12 |
| Volume | 98,550 |
| Turnover | 43,803 |
| Average price | 0.444 |
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