CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2009-06-23 to 2009-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,070,008 | 26,000 | 11.69 | 0.00 | 2009-06-24 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 98,000 | -8,000 | 0.01 | -0.00 | 2009-06-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 726,000 | -18,000 | 0.06 | -0.00 | 2009-06-24 |
| 3 | Total changed named holdings | 136,894,008 | 0 | 11.76 | 0.00 | ||
| 126 | Unchanged named holdings | 161,059,086 | 0 | 13.84 | 0.00 | ||
| 129 | Total named holdings | 297,953,094 | 0 | 25.60 | 0.00 | ||
| 15 | Unnamed Investor Participants | 8,646,000 | 0 | 0.74 | 0.00 | ||
| 144 | Total securities in CCASS | 306,599,094 | 0 | 26.34 | 0.00 | ||
| Securities not in CCASS | 857,229,283 | 0 | 73.66 | 0.00 | |||
| Issued securities | 1,163,828,377 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-22 |
| Volume | 58,000 |
| Turnover | 28,130 |
| Average price | 0.485 |
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