CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 41,972,780 | 100,000 | 3.54 | 0.01 | 2017-10-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,328,000 | 40,000 | 1.97 | 0.00 | 2017-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,902,654 | 6,000 | 2.44 | 0.00 | 2017-10-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,984,003 | -40,000 | 0.93 | -0.00 | 2017-10-19 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,578,000 | -106,000 | 0.22 | -0.01 | 2017-10-19 |
| 5 | Total changed named holdings | 107,765,437 | 0 | 9.09 | 0.00 | ||
| 182 | Unchanged named holdings | 277,626,468 | 0 | 23.42 | 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 | 2017-10-17 |
| Volume | 146,000 |
| Turnover | 58,800 |
| Average price | 0.403 |
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