CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01818 | I-ACCESS INVESTORS LTD | 1,210,000 | 50,000 | 0.10 | 0.00 | 2017-10-18 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 4,702,000 | 10,000 | 0.40 | 0.00 | 2017-10-18 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,684,000 | -20,000 | 0.23 | -0.00 | 2017-10-18 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 470,000 | -40,000 | 0.04 | -0.00 | 2017-10-18 |
| 4 | Total changed named holdings | 9,066,000 | 0 | 0.76 | 0.00 | ||
| 183 | Unchanged named holdings | 376,325,905 | 0 | 31.75 | 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 | 2017-10-16 |
| Volume | 70,000 |
| Turnover | 28,900 |
| Average price | 0.413 |
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