CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01633 | ENLIGHTEN SECURITIES LTD | 166,000 | 126,000 | 0.01 | 0.01 | 2016-12-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,980,780 | 80,000 | 2.95 | 0.01 | 2016-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,750 | 4,000 | 0.02 | 0.00 | 2016-12-28 |
| 4 | B01610 | KGI ASIA LTD | 2,902,000 | -210,000 | 0.24 | -0.02 | 2016-12-28 |
| 4 | Total changed named holdings | 38,325,530 | 0 | 3.23 | 0.00 | ||
| 187 | Unchanged named holdings | 347,410,375 | 0 | 29.31 | 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 | 2016-12-22 |
| Volume | 230,000 |
| Turnover | 93,170 |
| Average price | 0.405 |
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