CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | 46,558,000 | 74,000 | 3.93 | 0.01 | 2017-02-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,750 | 48,000 | 0.01 | 0.00 | 2017-02-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,210,000 | -4,000 | 0.44 | -0.00 | 2017-02-03 |
| 4 | B01462 | MANGO FINANCIAL LTD | 3,750,000 | -20,000 | 0.32 | -0.00 | 2017-02-03 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,028,000 | -98,000 | 0.09 | -0.01 | 2017-02-03 |
| 5 | Total changed named holdings | 56,720,750 | 0 | 4.79 | 0.00 | ||
| 187 | Unchanged named holdings | 329,025,155 | 0 | 27.76 | 0.00 | ||
| 192 | Total named holdings | 385,745,905 | 0 | 32.54 | 0.00 | ||
| 19 | Unnamed Investor Participants | 9,896,000 | 0 | 0.83 | 0.00 | ||
| 211 | Total securities in CCASS | 395,641,905 | 0 | 33.38 | 0.00 | ||
| Securities not in CCASS | 789,676,444 | 0 | 66.62 | 0.00 | |||
| Issued securities | 1,185,318,349 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 122,000 |
| Turnover | 56,260 |
| Average price | 0.461 |
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