CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,338,000 | 190,000 | 0.53 | 0.02 | 2017-09-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,124,003 | -2,000 | 0.94 | -0.00 | 2017-09-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,888,000 | -34,000 | 2.02 | -0.00 | 2017-09-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,382,174 | -50,000 | 0.29 | -0.00 | 2017-09-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,732,654 | -104,000 | 2.42 | -0.01 | 2017-09-22 |
| 5 | Total changed named holdings | 73,464,831 | 0 | 6.20 | 0.00 | ||
| 180 | Unchanged named holdings | 312,211,074 | 0 | 26.34 | 0.00 | ||
| 185 | Total named holdings | 385,675,905 | 0 | 32.54 | 0.00 | ||
| 20 | Unnamed Investor Participants | 10,032,000 | 0 | 0.85 | 0.00 | ||
| 205 | Total securities in CCASS | 395,707,905 | 0 | 33.38 | 0.00 | ||
| Securities not in CCASS | 789,610,444 | 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 | 2017-09-20 |
| Volume | 190,000 |
| Turnover | 76,000 |
| Average price | 0.400 |
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