CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2022-04-27 to 2022-04-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,680,000 | 410,000 | 0.39 | 0.03 | 2022-04-28 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,028,000 | 394,000 | 0.34 | 0.03 | 2022-04-28 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,732,000 | 228,000 | 0.23 | 0.02 | 2022-04-28 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,656,000 | 56,000 | 0.65 | 0.00 | 2022-04-28 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,650,000 | -10,000 | 0.14 | -0.00 | 2022-04-28 | |
| 6 | B01610 | KGI ASIA LTD | 2,842,000 | -28,000 | 0.24 | -0.00 | 2022-04-28 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,227,174 | -50,000 | 0.44 | -0.00 | 2022-04-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | -1,000,000 | 0.01 | -0.08 | 2022-04-28 | |
| 8 | Total changed named holdings | 28,979,174 | 0 | 2.44 | 0.00 | |||
| 146 | Unchanged named holdings | 353,089,172 | 0 | 29.79 | 0.00 | |||
| 154 | Total named holdings | 382,068,346 | 0 | 32.23 | 0.00 | |||
| 27 | Unnamed Investor Participants | 14,314,000 | 0 | 1.21 | 0.00 | |||
| 181 | Total securities in CCASS | 396,382,346 | 0 | 33.44 | 0.00 | |||
| Securities not in CCASS | 788,936,003 | 0 | 66.56 | 0.00 | ||||
| Issued securities | 1,185,318,349 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-26 |
| Volume | 1,316,000 |
| Turnover | 150,180 |
| Average price | 0.114 |
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