CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | B01584 | CHIEF SECURITIES LTD | 2,510,000 | 8,000 | 0.22 | 0.00 | 2012-03-21 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,337,000 | -4,000 | 0.37 | -0.00 | 2012-03-21 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,586,000 | -4,000 | 0.14 | -0.00 | 2012-03-21 |
| 3 | Total changed named holdings | 8,433,000 | 0 | 0.72 | 0.00 | ||
| 197 | Unchanged named holdings | 346,643,332 | 0 | 29.78 | 0.00 | ||
| 200 | Total named holdings | 355,076,332 | 0 | 30.51 | 0.00 | ||
| 28 | Unnamed Investor Participants | 18,856,000 | 0 | 1.62 | 0.00 | ||
| 228 | Total securities in CCASS | 373,932,332 | 0 | 32.13 | 0.00 | ||
| Securities not in CCASS | 789,896,045 | 0 | 67.87 | 0.00 | |||
| Issued securities | 1,163,828,377 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-19 |
| Volume | 12,000 |
| Turnover | 6,560 |
| Average price | 0.547 |
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