CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01638 | KILMOREY SECURITIES LTD | 310,000 | 30,000 | 0.03 | 0.00 | 2011-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,731,008 | 30,000 | 5.82 | 0.00 | 2011-11-29 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 666,000 | 20,000 | 0.06 | 0.00 | 2011-11-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,004,780 | 20,000 | 1.38 | 0.00 | 2011-11-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,586,000 | 18,000 | 2.54 | 0.00 | 2011-11-29 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 992,000 | 8,000 | 0.09 | 0.00 | 2011-11-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,972,003 | 4,000 | 0.77 | 0.00 | 2011-11-29 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,700,000 | -30,000 | 0.15 | -0.00 | 2011-11-29 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 638,000 | -100,000 | 0.05 | -0.01 | 2011-11-29 |
| 9 | Total changed named holdings | 126,599,791 | 0 | 10.88 | 0.00 | ||
| 198 | Unchanged named holdings | 234,392,541 | 0 | 20.14 | 0.00 | ||
| 207 | Total named holdings | 360,992,332 | 0 | 31.02 | 0.00 | ||
| 28 | Unnamed Investor Participants | 13,384,000 | 0 | 1.15 | 0.00 | ||
| 235 | Total securities in CCASS | 374,376,332 | 0 | 32.17 | 0.00 | ||
| Securities not in CCASS | 789,452,045 | 0 | 67.83 | 0.00 | |||
| Issued securities | 1,163,828,377 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-25 |
| Volume | 162,000 |
| Turnover | 82,620 |
| Average price | 0.510 |
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