CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2019-01-08 to 2019-01-09
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 | C00042 | CMB WING LUNG BANK LTD | 4,632,000 | 50,000 | 0.39 | 0.00 | 2019-01-09 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,258,000 | 34,000 | 0.44 | 0.00 | 2019-01-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,670,003 | 32,000 | 0.90 | 0.00 | 2019-01-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,508,000 | 4,000 | 0.13 | 0.00 | 2019-01-09 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,559,000 | -120,000 | 0.38 | -0.01 | 2019-01-09 |
| 5 | Total changed named holdings | 26,627,003 | 0 | 2.25 | 0.00 | ||
| 172 | Unchanged named holdings | 357,995,160 | 0 | 30.20 | 0.00 | ||
| 177 | Total named holdings | 384,622,163 | 0 | 32.45 | 0.00 | ||
| 21 | Unnamed Investor Participants | 11,290,000 | 0 | 0.95 | 0.00 | ||
| 198 | Total securities in CCASS | 395,912,163 | 0 | 33.40 | 0.00 | ||
| Securities not in CCASS | 789,406,186 | 0 | 66.60 | 0.00 | |||
| Issued securities | 1,185,318,349 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-07 |
| Volume | 120,000 |
| Turnover | 33,710 |
| Average price | 0.281 |
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