CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2009-03-17 to 2009-03-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,506,000 | 150,000 | 0.39 | 0.01 | 2009-03-18 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,062,000 | 100,000 | 0.09 | 0.01 | 2009-03-18 |
| 3 | B01346 | CHINA PACIFIC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-03-18 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 1,716,000 | 34,000 | 0.15 | 0.00 | 2009-03-18 |
| 5 | B01252 | CORPORATE BROKERS LTD | 160,000 | 16,000 | 0.01 | 0.00 | 2009-03-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,496,000 | 14,000 | 0.73 | 0.00 | 2009-03-18 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -14,000 | -0.00 | 2009-03-18 | |
| 8 | C00010 | CITIBANK N.A. | 34,638,001 | -50,000 | 2.98 | -0.00 | 2009-03-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,858,011 | -300,000 | 12.53 | -0.03 | 2009-03-18 |
| 9 | Total changed named holdings | 196,486,012 | 0 | 16.88 | 0.00 | ||
| 123 | Unchanged named holdings | 108,469,082 | 0 | 9.32 | 0.00 | ||
| 132 | Total named holdings | 304,955,094 | 0 | 26.20 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,646,000 | 0 | 0.14 | 0.00 | ||
| 145 | Total securities in CCASS | 306,601,094 | 0 | 26.34 | 0.00 | ||
| Securities not in CCASS | 857,227,283 | 0 | 73.66 | 0.00 | |||
| Issued securities | 1,163,828,377 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-16 |
| Volume | 364,000 |
| Turnover | 121,120 |
| Average price | 0.333 |
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