CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | 39,336,780 | 80,000 | 3.32 | 0.01 | 2017-07-20 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 4,681,000 | -10,000 | 0.39 | -0.00 | 2017-07-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,984,654 | -10,000 | 2.61 | -0.00 | 2017-07-20 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-07-20 | |
| 4 | Total changed named holdings | 75,002,434 | 0 | 6.33 | 0.00 | ||
| 183 | Unchanged named holdings | 310,667,471 | 0 | 26.21 | 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 | 2017-07-18 |
| Volume | 80,000 |
| Turnover | 32,850 |
| Average price | 0.411 |
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