CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 41,872,780 | 170,000 | 3.53 | 0.01 | 2017-10-17 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 510,000 | 100,000 | 0.04 | 0.01 | 2017-10-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,250,000 | 60,000 | 0.44 | 0.01 | 2017-10-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,160,000 | 4,000 | 0.10 | 0.00 | 2017-10-17 |
| 5 | C00010 | CITIBANK N.A. | 51,969,001 | -30,000 | 4.38 | -0.00 | 2017-10-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,896,654 | -40,000 | 2.44 | -0.00 | 2017-10-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,288,000 | -264,000 | 1.96 | -0.02 | 2017-10-17 |
| 7 | Total changed named holdings | 152,946,435 | 0 | 12.90 | 0.00 | ||
| 180 | Unchanged named holdings | 232,445,470 | 0 | 19.61 | 0.00 | ||
| 187 | Total named holdings | 385,391,905 | 0 | 32.51 | 0.00 | ||
| 21 | Unnamed Investor Participants | 10,376,000 | 0 | 0.88 | 0.00 | ||
| 208 | Total securities in CCASS | 395,767,905 | 0 | 33.39 | 0.00 | ||
| Securities not in CCASS | 789,550,444 | 0 | 66.61 | 0.00 | |||
| Issued securities | 1,185,318,349 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 344,000 |
| Turnover | 138,620 |
| Average price | 0.403 |
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