CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2010-04-28 to 2010-04-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,624,205 | 40,000 | 0.48 | 0.00 | 2010-04-29 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 36,000 | 0.01 | 0.00 | 2010-04-29 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 84,000 | 24,000 | 0.01 | 0.00 | 2010-04-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 214,000 | 20,000 | 0.02 | 0.00 | 2010-04-29 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2010-04-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,498,003 | -30,000 | 0.21 | -0.00 | 2010-04-29 |
| 7 | B01290 | SPS SECURITIES LTD | 0 | -70,000 | -0.01 | 2010-04-29 | |
| 7 | Total changed named holdings | 8,572,208 | 0 | 0.74 | 0.00 | ||
| 125 | Unchanged named holdings | 292,870,886 | 0 | 25.16 | 0.00 | ||
| 132 | Total named holdings | 301,443,094 | 0 | 25.90 | 0.00 | ||
| 14 | Unnamed Investor Participants | 5,662,000 | 0 | 0.49 | 0.00 | ||
| 146 | Total securities in CCASS | 307,105,094 | 0 | 26.39 | 0.00 | ||
| Securities not in CCASS | 856,723,283 | 0 | 73.61 | 0.00 | |||
| Issued securities | 1,163,828,377 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-27 |
| Volume | 120,000 |
| Turnover | 74,400 |
| Average price | 0.620 |
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