CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2025-08-22 to 2025-08-25
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 | 2,932,000 | 160,000 | 0.25 | 0.01 | 2025-08-25 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,780,000 | 100,000 | 1.33 | 0.01 | 2025-08-25 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 8,236,000 | 100,000 | 0.69 | 0.01 | 2025-08-25 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,594,000 | 40,000 | 0.22 | 0.00 | 2025-08-25 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 3,872,000 | -400,000 | 0.33 | -0.03 | 2025-08-25 | |
| 5 | Total changed named holdings | 33,414,000 | 0 | 2.82 | 0.00 | |||
| 128 | Unchanged named holdings | 346,764,346 | 0 | 29.25 | 0.00 | |||
| 133 | Total named holdings | 380,178,346 | 0 | 32.07 | 0.00 | |||
| 25 | Unnamed Investor Participants | 14,314,000 | 0 | 1.21 | 0.00 | |||
| 158 | Total securities in CCASS | 394,492,346 | 0 | 33.28 | 0.00 | |||
| Securities not in CCASS | 790,826,003 | 0 | 66.72 | 0.00 | ||||
| Issued securities | 1,185,318,349 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-21 |
| Volume | 400,000 |
| Turnover | 46,300 |
| Average price | 0.116 |
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