CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,385,000 | 10,000 | 0.38 | 0.00 | 2012-01-11 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 300,915 | 10,000 | 0.03 | 0.00 | 2012-01-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,970,003 | -10,000 | 0.77 | -0.00 | 2012-01-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,049,008 | -10,000 | 5.76 | -0.00 | 2012-01-11 |
| 4 | Total changed named holdings | 80,704,926 | 0 | 6.93 | 0.00 | ||
| 198 | Unchanged named holdings | 274,109,406 | 0 | 23.55 | 0.00 | ||
| 202 | Total named holdings | 354,814,332 | 0 | 30.49 | 0.00 | ||
| 29 | Unnamed Investor Participants | 19,122,000 | 0 | 1.64 | 0.00 | ||
| 231 | 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 | 2012-01-09 |
| Volume | 20,000 |
| Turnover | 10,300 |
| Average price | 0.515 |
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