CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | B01818 | I-ACCESS INVESTORS LTD | 1,642,000 | 84,000 | 0.14 | 0.01 | 2012-01-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,011,008 | 12,000 | 5.76 | 0.00 | 2012-01-16 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,375,000 | 10,000 | 0.38 | 0.00 | 2012-01-16 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 76,000 | -14,000 | 0.01 | -0.00 | 2012-01-16 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,492,000 | -42,000 | 2.02 | -0.00 | 2012-01-16 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 230,000 | -50,000 | 0.02 | -0.00 | 2012-01-16 |
| 6 | Total changed named holdings | 96,826,008 | 0 | 8.32 | 0.00 | ||
| 196 | Unchanged named holdings | 257,988,324 | 0 | 22.17 | 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 | 2012-01-12 |
| Volume | 116,000 |
| Turnover | 60,440 |
| Average price | 0.521 |
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