CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,976,000 | 116,000 | 3.79 | 0.01 | 2016-12-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,478,780 | 100,000 | 2.91 | 0.01 | 2016-12-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | -2,000 | 0.00 | -0.00 | 2016-12-14 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 254,000 | -2,000 | 0.02 | -0.00 | 2016-12-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,750 | -2,000 | 0.02 | -0.00 | 2016-12-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,582,000 | -210,000 | 2.07 | -0.02 | 2016-12-14 |
| 6 | Total changed named holdings | 104,573,530 | 0 | 8.82 | 0.00 | ||
| 185 | Unchanged named holdings | 281,162,375 | 0 | 23.72 | 0.00 | ||
| 191 | Total named holdings | 385,735,905 | 0 | 32.54 | 0.00 | ||
| 19 | Unnamed Investor Participants | 9,896,000 | 0 | 0.83 | 0.00 | ||
| 210 | 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 | 2016-12-12 |
| Volume | 254,000 |
| Turnover | 104,270 |
| Average price | 0.411 |
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