CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | B01284 | HANG SENG SECURITIES LTD | 15,756,780 | 100,000 | 1.35 | 0.01 | 2011-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,079,008 | 64,000 | 5.76 | 0.01 | 2011-10-03 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,088,000 | 50,000 | 0.52 | 0.00 | 2011-10-03 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,944,000 | 20,000 | 0.17 | 0.00 | 2011-10-03 |
| 5 | B01783 | FREDDY CO LTD | 0 | -20,000 | -0.00 | 2011-10-03 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 718,000 | -50,000 | 0.06 | -0.00 | 2011-10-03 |
| 7 | B01571 | KARFORD SECURITIES LTD | 6,390,000 | -64,000 | 0.55 | -0.01 | 2011-10-03 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 42,000 | -100,000 | 0.00 | -0.01 | 2011-10-03 |
| 8 | Total changed named holdings | 98,017,788 | 0 | 8.42 | 0.00 | ||
| 195 | Unchanged named holdings | 262,850,544 | 0 | 22.58 | 0.00 | ||
| 203 | Total named holdings | 360,868,332 | 0 | 31.01 | 0.00 | ||
| 27 | Unnamed Investor Participants | 13,536,000 | 0 | 1.16 | 0.00 | ||
| 230 | Total securities in CCASS | 374,404,332 | 0 | 32.17 | 0.00 | ||
| Securities not in CCASS | 789,424,045 | 0 | 67.83 | 0.00 | |||
| Issued securities | 1,163,828,377 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 234,000 |
| Turnover | 102,210 |
| Average price | 0.437 |
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