CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2018-06-29 to 2018-07-03
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 | 45,051,780 | 20,000 | 3.80 | 0.00 | 2018-07-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,498,000 | 14,000 | 0.13 | 0.00 | 2018-07-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,462,000 | -14,000 | 0.46 | -0.00 | 2018-07-03 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 700,000 | -20,000 | 0.06 | -0.00 | 2018-07-03 |
| 4 | Total changed named holdings | 52,711,780 | 0 | 4.45 | 0.00 | ||
| 173 | Unchanged named holdings | 331,610,383 | 0 | 27.98 | 0.00 | ||
| 177 | Total named holdings | 384,322,163 | 0 | 32.42 | 0.00 | ||
| 21 | Unnamed Investor Participants | 11,290,000 | 0 | 0.95 | 0.00 | ||
| 198 | Total securities in CCASS | 395,612,163 | 0 | 33.38 | 0.00 | ||
| Securities not in CCASS | 789,706,186 | 0 | 66.62 | 0.00 | |||
| Issued securities | 1,185,318,349 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 34,000 |
| Turnover | 11,500 |
| Average price | 0.338 |
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