CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,202,000 | 80,000 | 0.36 | 0.01 | 2012-01-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,961,008 | 50,000 | 5.75 | 0.00 | 2012-01-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,088,000 | 10,000 | 2.50 | 0.00 | 2012-01-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,752,000 | 10,000 | 0.15 | 0.00 | 2012-01-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,832,003 | 4,000 | 0.76 | 0.00 | 2012-01-31 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,650,000 | -14,000 | 0.14 | -0.00 | 2012-01-31 |
| 7 | B01695 | DAH SING SECURITIES LTD | 806,000 | -40,000 | 0.07 | -0.00 | 2012-01-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,274,205 | -100,000 | 0.37 | -0.01 | 2012-01-31 |
| 8 | Total changed named holdings | 117,565,216 | 0 | 10.10 | 0.00 | ||
| 194 | Unchanged named holdings | 237,249,116 | 0 | 20.39 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 242,000 |
| Turnover | 129,500 |
| Average price | 0.535 |
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