CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01284 | HANG SENG SECURITIES LTD | 39,050,780 | 94,000 | 3.29 | 0.01 | 2017-07-11 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 4,691,000 | 30,000 | 0.40 | 0.00 | 2017-07-11 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 286,000 | -4,000 | 0.02 | -0.00 | 2017-07-11 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 146,000 | -10,000 | 0.01 | -0.00 | 2017-07-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,750 | -20,000 | 0.02 | -0.00 | 2017-07-11 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-07-11 | |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-07-11 | |
| 7 | Total changed named holdings | 44,376,530 | 0 | 3.74 | 0.00 | ||
| 180 | Unchanged named holdings | 341,293,375 | 0 | 28.79 | 0.00 | ||
| 187 | Total named holdings | 385,669,905 | 0 | 32.54 | 0.00 | ||
| 20 | Unnamed Investor Participants | 10,032,000 | 0 | 0.85 | 0.00 | ||
| 207 | 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 | 2017-07-07 |
| Volume | 124,000 |
| Turnover | 50,250 |
| Average price | 0.405 |
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