CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2008-06-23 to 2008-06-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,344,000 | 400,000 | 0.37 | 0.03 | 2008-06-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 122,000 | 60,000 | 0.01 | 0.01 | 2008-06-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,116,000 | 40,000 | 0.61 | 0.00 | 2008-06-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000 | 20,000 | 0.01 | 0.00 | 2008-06-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,841,780 | -10,000 | 0.42 | -0.00 | 2008-06-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,076,011 | -50,000 | 14.87 | -0.00 | 2008-06-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,120,000 | -60,000 | 0.18 | -0.01 | 2008-06-24 |
| 7 | Total changed named holdings | 191,681,791 | 400,000 | 16.47 | 0.03 | ||
| 124 | Unchanged named holdings | 116,253,303 | 0 | 9.99 | 0.00 | ||
| 131 | Total named holdings | 307,935,094 | 400,000 | 26.46 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,140,000 | -400,000 | 0.18 | -0.03 | ||
| 148 | Total securities in CCASS | 310,075,094 | 0 | 26.64 | 0.00 | ||
| Securities not in CCASS | 853,753,283 | 0 | 73.36 | 0.00 | |||
| Issued securities | 1,163,828,377 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-20 |
| Volume | 130,000 |
| Turnover | 92,300 |
| Average price | 0.710 |
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