CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 272,000 | -50,000 | 0.02 | -0.00 | 2012-01-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,148,000 | -150,000 | 2.50 | -0.01 | 2012-01-04 |
| 3 | B01749 | TANG KEE SECURITIES LTD | 41,000 | -398,000 | 0.00 | -0.03 | 2012-01-04 |
| 3 | Total changed named holdings | 29,461,000 | -598,000 | 2.53 | -0.05 | ||
| 198 | Unchanged named holdings | 325,353,332 | 0 | 27.96 | 0.00 | ||
| 201 | Total named holdings | 354,814,332 | -598,000 | 30.49 | 0.00 | ||
| 29 | Unnamed Investor Participants | 19,122,000 | 598,000 | 1.64 | 0.05 | ||
| 230 | Total securities in CCASS | 373,936,332 | 0 | 32.13 | 0.00 | ||
| Securities not in CCASS | 789,892,045 | 0 | 67.87 | 0.00 | |||
| Issued securities | 1,163,828,377 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 200,000 |
| Turnover | 106,000 |
| Average price | 0.530 |
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