CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 45,384,000 | 128,000 | 3.83 | 0.01 | 2016-12-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,978,780 | -2,000 | 2.95 | -0.00 | 2016-12-29 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -126,000 | 0.00 | -0.01 | 2016-12-29 |
| 3 | Total changed named holdings | 80,402,780 | 0 | 6.78 | 0.00 | ||
| 188 | Unchanged named holdings | 305,333,125 | 0 | 25.76 | 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 | 2016-12-23 |
| Volume | 128,000 |
| Turnover | 51,870 |
| Average price | 0.405 |
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