CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2008-10-15 to 2008-10-16
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 | 5,104,000 | 48,000 | 0.44 | 0.00 | 2008-10-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,628,000 | 40,000 | 0.31 | 0.00 | 2008-10-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,240,000 | -38,000 | 0.71 | -0.00 | 2008-10-16 |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2008-10-16 |
| 4 | Total changed named holdings | 17,122,000 | 0 | 1.47 | 0.00 | ||
| 129 | Unchanged named holdings | 289,243,094 | 0 | 24.85 | 0.00 | ||
| 133 | Total named holdings | 306,365,094 | 0 | 26.32 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,960,000 | 0 | 0.17 | 0.00 | ||
| 148 | Total securities in CCASS | 308,325,094 | 0 | 26.49 | 0.00 | ||
| Securities not in CCASS | 855,503,283 | 0 | 73.51 | 0.00 | |||
| Issued securities | 1,163,828,377 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-14 |
| Volume | 90,000 |
| Turnover | 39,100 |
| Average price | 0.434 |
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