CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | C00016 | DBS BANK LTD | 6,748,000 | 122,000 | 0.57 | 0.01 | 2018-08-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,714,003 | -22,000 | 0.90 | -0.00 | 2018-08-07 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | -50,000 | 0.01 | -0.00 | 2018-08-07 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 302,000 | -50,000 | 0.03 | -0.00 | 2018-08-07 |
| 4 | Total changed named holdings | 17,864,003 | 0 | 1.51 | 0.00 | ||
| 174 | Unchanged named holdings | 366,708,160 | 0 | 30.94 | 0.00 | ||
| 178 | Total named holdings | 384,572,163 | 0 | 32.44 | 0.00 | ||
| 21 | Unnamed Investor Participants | 11,290,000 | 0 | 0.95 | 0.00 | ||
| 199 | Total securities in CCASS | 395,862,163 | 0 | 33.40 | 0.00 | ||
| Securities not in CCASS | 789,456,186 | 0 | 66.60 | 0.00 | |||
| Issued securities | 1,185,318,349 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 122,000 |
| Turnover | 43,920 |
| Average price | 0.360 |
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