CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2017-12-06 to 2017-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 1,852,000 | 12,000 | 0.16 | 0.00 | 2017-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,658,654 | -12,000 | 2.42 | -0.00 | 2017-12-07 |
| 2 | Total changed named holdings | 30,510,654 | 0 | 2.57 | 0.00 | ||
| 182 | Unchanged named holdings | 354,871,251 | 0 | 29.94 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 12,000 |
| Turnover | 4,440 |
| Average price | 0.370 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy