CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2017-06-29 to 2017-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,306,000 | 10,000 | 2.05 | 0.00 | 2017-06-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | -4,000 | 0.00 | -0.00 | 2017-06-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 38,956,780 | -10,000 | 3.29 | -0.00 | 2017-06-30 |
| 4 | Total changed named holdings | 63,314,780 | 0 | 5.34 | 0.00 | ||
| 185 | Unchanged named holdings | 322,355,125 | 0 | 27.20 | 0.00 | ||
| 189 | Total named holdings | 385,669,905 | 0 | 32.54 | 0.00 | ||
| 20 | Unnamed Investor Participants | 10,032,000 | 0 | 0.85 | 0.00 | ||
| 209 | Total securities in CCASS | 395,701,905 | 0 | 33.38 | 0.00 | ||
| Securities not in CCASS | 789,616,444 | 0 | 66.62 | 0.00 | |||
| Issued securities | 1,185,318,349 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 64,000 |
| Turnover | 26,300 |
| Average price | 0.411 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy