CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2008-07-02 to 2008-07-03
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,046,000 | 100,000 | 0.78 | 0.01 | 2008-07-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,890,011 | 100,000 | 14.86 | 0.01 | 2008-07-03 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,588,000 | 70,000 | 0.31 | 0.01 | 2008-07-03 |
| 4 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | -22,000 | 0.00 | -0.00 | 2008-07-03 |
| 5 | B01665 | WINSOME STOCK CO LTD | 0 | -28,000 | -0.00 | 2008-07-03 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,209,000 | -50,000 | 0.19 | -0.00 | 2008-07-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,611,780 | -70,000 | 0.40 | -0.01 | 2008-07-03 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,120,000 | -100,000 | 0.35 | -0.01 | 2008-07-03 |
| 8 | Total changed named holdings | 196,474,791 | 0 | 16.88 | 0.00 | ||
| 121 | Unchanged named holdings | 111,270,303 | 0 | 9.56 | 0.00 | ||
| 129 | Total named holdings | 307,745,094 | 0 | 26.44 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,330,000 | 0 | 0.20 | 0.00 | ||
| 146 | 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 | 2008-06-30 |
| Volume | 270,000 |
| Turnover | 183,600 |
| Average price | 0.680 |
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