CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 33,834,780 | 72,000 | 2.85 | 0.01 | 2016-11-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,130,000 | -70,000 | 2.12 | -0.01 | 2016-11-30 |
| 3 | Total changed named holdings | 59,012,780 | 0 | 4.98 | 0.00 | ||
| 189 | Unchanged named holdings | 326,723,125 | 0 | 27.56 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 72,000 |
| Turnover | 29,520 |
| Average price | 0.410 |
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