CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2007-12-04 to 2007-12-05
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,420,000 | 30,000 | 0.12 | 0.00 | 2007-12-05 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 196,000 | -30,000 | 0.02 | -0.00 | 2007-12-05 |
| 2 | Total changed named holdings | 1,616,000 | 0 | 0.14 | 0.00 | ||
| 127 | Unchanged named holdings | 305,839,094 | 0 | 26.28 | 0.00 | ||
| 129 | Total named holdings | 307,455,094 | 0 | 26.42 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,916,000 | 0 | 0.25 | 0.00 | ||
| 148 | Total securities in CCASS | 310,371,094 | 0 | 26.67 | 0.00 | ||
| Securities not in CCASS | 853,457,283 | 0 | 73.33 | 0.00 | |||
| Issued securities | 1,163,828,377 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-03 |
| Volume | 30,000 |
| Turnover | 26,400 |
| Average price | 0.880 |
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