CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2008-01-31 to 2008-02-01
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 | 3,995,780 | 240,000 | 0.34 | 0.02 | 2008-02-01 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,578,000 | 192,000 | 0.57 | 0.02 | 2008-02-01 |
| 3 | B01252 | CORPORATE BROKERS LTD | 78,000 | 8,000 | 0.01 | 0.00 | 2008-02-01 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 820,000 | -190,000 | 0.07 | -0.02 | 2008-02-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,722,000 | -250,000 | 0.58 | -0.02 | 2008-02-01 |
| 5 | Total changed named holdings | 18,193,780 | 0 | 1.56 | 0.00 | ||
| 129 | Unchanged named holdings | 288,753,314 | 0 | 24.81 | 0.00 | ||
| 134 | Total named holdings | 306,947,094 | 0 | 26.37 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,228,000 | 0 | 0.28 | 0.00 | ||
| 153 | Total securities in CCASS | 310,175,094 | 0 | 26.65 | 0.00 | ||
| Securities not in CCASS | 853,653,283 | 0 | 73.35 | 0.00 | |||
| Issued securities | 1,163,828,377 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-30 |
| Volume | 490,000 |
| Turnover | 336,480 |
| Average price | 0.687 |
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