CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2008-07-03 to 2008-07-04
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,206,000 | 160,000 | 0.79 | 0.01 | 2008-07-04 |
| 2 | B01247 | KWAI HUNG SECURITIES CO LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2008-07-04 |
| 3 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-07-04 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 854,000 | 20,000 | 0.07 | 0.00 | 2008-07-04 |
| 5 | B01298 | GET NICE SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2008-07-04 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,044,000 | 14,000 | 0.18 | 0.00 | 2008-07-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,876,011 | -14,000 | 14.85 | -0.00 | 2008-07-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,064,000 | -56,000 | 0.35 | -0.00 | 2008-07-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 278,000 | -100,000 | 0.02 | -0.01 | 2008-07-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,894,000 | -100,000 | 0.42 | -0.01 | 2008-07-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,467,780 | -144,000 | 0.38 | -0.01 | 2008-07-04 |
| 11 | Total changed named holdings | 199,083,791 | 0 | 17.11 | 0.00 | ||
| 119 | Unchanged named holdings | 108,661,303 | 0 | 9.34 | 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 | 2008-07-02 |
| Volume | 514,000 |
| Turnover | 351,080 |
| Average price | 0.683 |
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