CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01610 | KGI ASIA LTD | 2,902,000 | 50,000 | 0.24 | 0.00 | 2017-09-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,410,000 | 18,000 | 0.12 | 0.00 | 2017-09-06 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2017-09-06 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 276,000 | -4,000 | 0.02 | -0.00 | 2017-09-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,198,000 | -18,000 | 0.52 | -0.00 | 2017-09-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,484,000 | -50,000 | 0.13 | -0.00 | 2017-09-06 |
| 6 | Total changed named holdings | 12,382,000 | 0 | 1.04 | 0.00 | ||
| 178 | Unchanged named holdings | 373,289,905 | 0 | 31.49 | 0.00 | ||
| 184 | Total named holdings | 385,671,905 | 0 | 32.54 | 0.00 | ||
| 20 | Unnamed Investor Participants | 10,032,000 | 0 | 0.85 | 0.00 | ||
| 204 | Total securities in CCASS | 395,703,905 | 0 | 33.38 | 0.00 | ||
| Securities not in CCASS | 789,614,444 | 0 | 66.62 | 0.00 | |||
| Issued securities | 1,185,318,349 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 18,000 |
| Turnover | 7,110 |
| Average price | 0.395 |
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