CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,082,000 | 100,000 | 0.34 | 0.01 | 2017-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,670,654 | 100,000 | 2.42 | 0.01 | 2017-11-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,288,000 | 40,000 | 0.19 | 0.00 | 2017-11-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 918,000 | 30,000 | 0.08 | 0.00 | 2017-11-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,840,000 | -16,000 | 0.16 | -0.00 | 2017-11-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,564,000 | -20,000 | 1.99 | -0.00 | 2017-11-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,142,174 | -20,000 | 0.27 | -0.00 | 2017-11-24 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,470,000 | -100,000 | 0.38 | -0.01 | 2017-11-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 42,658,780 | -114,000 | 3.60 | -0.01 | 2017-11-24 |
| 9 | Total changed named holdings | 111,633,608 | 0 | 9.42 | 0.00 | ||
| 175 | Unchanged named holdings | 273,748,297 | 0 | 23.09 | 0.00 | ||
| 184 | Total named holdings | 385,381,905 | 0 | 32.51 | 0.00 | ||
| 21 | Unnamed Investor Participants | 10,376,000 | 0 | 0.88 | 0.00 | ||
| 205 | Total securities in CCASS | 395,757,905 | 0 | 33.39 | 0.00 | ||
| Securities not in CCASS | 789,560,444 | 0 | 66.61 | 0.00 | |||
| Issued securities | 1,185,318,349 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 270,000 |
| Turnover | 103,400 |
| Average price | 0.383 |
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