CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | 39,576,780 | 50,000 | 3.34 | 0.00 | 2017-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,884,654 | -10,000 | 2.61 | -0.00 | 2017-08-07 |
| 3 | C00010 | CITIBANK N.A. | 52,377,001 | -40,000 | 4.42 | -0.00 | 2017-08-07 |
| 3 | Total changed named holdings | 122,838,435 | 0 | 10.36 | 0.00 | ||
| 184 | Unchanged named holdings | 262,831,470 | 0 | 22.17 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 50,000 |
| Turnover | 20,400 |
| Average price | 0.408 |
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