CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00093 | BNP PARIBAS | 1,479,000 | 1,454,000 | 0.12 | 0.12 | 2016-11-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 32,860,780 | 98,000 | 2.77 | 0.01 | 2016-11-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,300 | -98,000 | 0.03 | -0.01 | 2016-11-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,362,654 | -1,454,000 | 2.81 | -0.12 | 2016-11-18 |
| 4 | Total changed named holdings | 68,027,734 | 0 | 5.74 | 0.00 | ||
| 188 | Unchanged named holdings | 317,708,171 | 0 | 26.80 | 0.00 | ||
| 192 | Total named holdings | 385,735,905 | 0 | 32.54 | 0.00 | ||
| 19 | Unnamed Investor Participants | 9,896,000 | 0 | 0.83 | 0.00 | ||
| 211 | Total securities in CCASS | 395,631,905 | 0 | 33.38 | 0.00 | ||
| Securities not in CCASS | 789,686,444 | 0 | 66.62 | 0.00 | |||
| Issued securities | 1,185,318,349 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 98,000 |
| Turnover | 40,910 |
| Average price | 0.417 |
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