CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2008-01-03 to 2008-01-04
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 | B01284 | HANG SENG SECURITIES LTD | 3,415,780 | 160,000 | 0.29 | 0.01 | 2008-01-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,004,000 | 110,000 | 0.60 | 0.01 | 2008-01-04 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | 92,000 | 0.01 | 0.01 | 2008-01-04 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-01-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 134,000 | 14,000 | 0.01 | 0.00 | 2008-01-04 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 708,000 | 8,000 | 0.06 | 0.00 | 2008-01-04 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 392,000 | -414,000 | 0.03 | -0.04 | 2008-01-04 |
| 7 | Total changed named holdings | 11,793,780 | 0 | 1.01 | 0.00 | ||
| 129 | Unchanged named holdings | 295,211,314 | 0 | 25.37 | 0.00 | ||
| 136 | Total named holdings | 307,005,094 | 0 | 26.38 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,146,000 | 0 | 0.27 | 0.00 | ||
| 155 | Total securities in CCASS | 310,151,094 | 0 | 26.65 | 0.00 | ||
| Securities not in CCASS | 853,677,283 | 0 | 73.35 | 0.00 | |||
| Issued securities | 1,163,828,377 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 434,000 |
| Turnover | 334,620 |
| Average price | 0.771 |
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