CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,890,003 | 2,000 | 0.92 | 0.00 | 2017-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,656,654 | -2,000 | 2.42 | -0.00 | 2017-12-28 |
| 2 | Total changed named holdings | 39,546,657 | 0 | 3.34 | 0.00 | ||
| 182 | Unchanged named holdings | 345,835,248 | 0 | 29.18 | 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 | 2017-12-22 |
| Volume | 2,000 |
| Turnover | 760 |
| Average price | 0.380 |
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