CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01258 | CHINA POINT STOCK BROKERS LTD | 860,000 | 10,000 | 0.07 | 0.00 | 2011-10-24 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 140,915 | 1,000 | 0.01 | 0.00 | 2011-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,000 | -1,000 | 0.05 | -0.00 | 2011-10-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,906,000 | -10,000 | 0.34 | -0.00 | 2011-10-24 |
| 4 | Total changed named holdings | 5,436,915 | 0 | 0.47 | 0.00 | ||
| 200 | Unchanged named holdings | 355,431,417 | 0 | 30.54 | 0.00 | ||
| 204 | Total named holdings | 360,868,332 | 0 | 31.01 | 0.00 | ||
| 27 | Unnamed Investor Participants | 13,536,000 | 0 | 1.16 | 0.00 | ||
| 231 | 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 | 2011-10-20 |
| Volume | 11,000 |
| Turnover | 4,820 |
| Average price | 0.438 |
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