CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,750 | 4,000 | 0.01 | 0.00 | 2017-03-03 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 310,000 | 4,000 | 0.03 | 0.00 | 2017-03-03 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 130,000 | -8,000 | 0.01 | -0.00 | 2017-03-03 |
| 3 | Total changed named holdings | 594,750 | 0 | 0.05 | 0.00 | ||
| 190 | Unchanged named holdings | 385,151,155 | 0 | 32.49 | 0.00 | ||
| 193 | Total named holdings | 385,745,905 | 0 | 32.54 | 0.00 | ||
| 19 | Unnamed Investor Participants | 9,896,000 | 0 | 0.83 | 0.00 | ||
| 212 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 8,000 |
| Turnover | 3,680 |
| Average price | 0.460 |
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