CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,412,000 | 2,000 | 0.20 | 0.00 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 52,081,001 | -2,000 | 4.39 | -0.00 | 2025-10-10 |
| 2 | Total changed named holdings | 54,493,001 | 0 | 4.60 | 0.00 | ||
| 130 | Unchanged named holdings | 325,567,345 | 0 | 27.47 | 0.00 | ||
| 132 | Total named holdings | 380,060,346 | 0 | 32.06 | 0.00 | ||
| 24 | Unnamed Investor Participants | 14,294,000 | 0 | 1.21 | 0.00 | ||
| 156 | Total securities in CCASS | 394,354,346 | 0 | 33.27 | 0.00 | ||
| Securities not in CCASS | 790,964,003 | 0 | 66.73 | 0.00 | |||
| Issued securities | 1,185,318,349 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 2,000 |
| Turnover | 240 |
| Average price | 0.120 |
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