CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,262,000 | 70,000 | 0.53 | 0.01 | 2017-04-28 |
| 2 | B01610 | KGI ASIA LTD | 2,952,000 | 50,000 | 0.25 | 0.00 | 2017-04-28 |
| 3 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-04-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,860,000 | -70,000 | 2.01 | -0.01 | 2017-04-28 |
| 4 | Total changed named holdings | 33,124,000 | 0 | 2.79 | 0.00 | ||
| 185 | Unchanged named holdings | 352,651,905 | 0 | 29.75 | 0.00 | ||
| 189 | Total named holdings | 385,775,905 | 0 | 32.55 | 0.00 | ||
| 19 | Unnamed Investor Participants | 9,896,000 | 0 | 0.83 | 0.00 | ||
| 208 | Total securities in CCASS | 395,671,905 | 0 | 33.38 | 0.00 | ||
| Securities not in CCASS | 789,646,444 | 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 | 2017-04-26 |
| Volume | 70,000 |
| Turnover | 30,100 |
| Average price | 0.430 |
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