CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2008-06-30 to 2008-07-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,512,000 | 100,000 | 0.65 | 0.01 | 2008-07-02 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2008-07-02 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,220,000 | 44,000 | 0.36 | 0.00 | 2008-07-02 |
| 4 | B01665 | WINSOME STOCK CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2008-07-02 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 616,000 | 20,000 | 0.05 | 0.00 | 2008-07-02 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,259,000 | 20,000 | 0.19 | 0.00 | 2008-07-02 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 236,000 | 20,000 | 0.02 | 0.00 | 2008-07-02 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2008-07-02 | |
| 9 | B01610 | KGI ASIA LTD | 1,744,000 | -30,000 | 0.15 | -0.00 | 2008-07-02 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,790,011 | -64,000 | 14.85 | -0.01 | 2008-07-02 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,681,780 | -68,000 | 0.40 | -0.01 | 2008-07-02 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,030,000 | -150,000 | 0.17 | -0.01 | 2008-07-02 |
| 12 | Total changed named holdings | 196,276,791 | 0 | 16.86 | 0.00 | ||
| 118 | Unchanged named holdings | 111,468,303 | 0 | 9.58 | 0.00 | ||
| 130 | Total named holdings | 307,745,094 | 0 | 26.44 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,330,000 | 0 | 0.20 | 0.00 | ||
| 147 | 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 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-27 |
| Volume | 452,000 |
| Turnover | 305,280 |
| Average price | 0.675 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy