CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01338 | EMPEROR SECURITIES LTD | 818,000 | 120,000 | 0.07 | 0.01 | 2017-04-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,856,000 | -30,000 | 0.16 | -0.00 | 2017-04-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,750,000 | -90,000 | 0.65 | -0.01 | 2017-04-06 |
| 3 | Total changed named holdings | 10,424,000 | 0 | 0.88 | 0.00 | ||
| 187 | Unchanged named holdings | 375,321,905 | 0 | 31.66 | 0.00 | ||
| 190 | Total named holdings | 385,745,905 | 0 | 32.54 | 0.00 | ||
| 19 | Unnamed Investor Participants | 9,896,000 | 0 | 0.83 | 0.00 | ||
| 209 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 120,000 |
| Turnover | 55,800 |
| Average price | 0.465 |
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