CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2009-10-06 to 2009-10-07
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,158,000 | 50,000 | 0.19 | 0.00 | 2009-10-07 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,510,000 | 36,000 | 0.90 | 0.00 | 2009-10-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-10-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,273,008 | -87,000 | 11.45 | -0.01 | 2009-10-07 |
| 4 | Total changed named holdings | 145,942,008 | 0 | 12.54 | 0.00 | ||
| 126 | Unchanged named holdings | 152,031,086 | 0 | 13.06 | 0.00 | ||
| 130 | Total named holdings | 297,973,094 | 0 | 25.60 | 0.00 | ||
| 17 | Unnamed Investor Participants | 8,836,000 | 0 | 0.76 | 0.00 | ||
| 147 | Total securities in CCASS | 306,809,094 | 0 | 26.36 | 0.00 | ||
| Securities not in CCASS | 857,019,283 | 0 | 73.64 | 0.00 | |||
| Issued securities | 1,163,828,377 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-05 |
| Volume | 232,000 |
| Turnover | 101,500 |
| Average price | 0.438 |
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