CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,500,000 | 140,000 | 0.13 | 0.01 | 2012-03-27 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,146,000 | 8,000 | 0.36 | 0.00 | 2012-03-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,490,000 | -8,000 | 0.21 | -0.00 | 2012-03-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,678,000 | -20,000 | 2.55 | -0.00 | 2012-03-27 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,267,000 | -40,000 | 0.37 | -0.00 | 2012-03-27 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 60,000 | -80,000 | 0.01 | -0.01 | 2012-03-27 |
| 6 | Total changed named holdings | 42,141,000 | 0 | 3.62 | 0.00 | ||
| 193 | Unchanged named holdings | 312,925,332 | 0 | 26.89 | 0.00 | ||
| 199 | Total named holdings | 355,066,332 | 0 | 30.51 | 0.00 | ||
| 28 | Unnamed Investor Participants | 18,856,000 | 0 | 1.62 | 0.00 | ||
| 227 | Total securities in CCASS | 373,922,332 | 0 | 32.13 | 0.00 | ||
| Securities not in CCASS | 789,906,045 | 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 | 2012-03-23 |
| Volume | 148,000 |
| Turnover | 78,360 |
| Average price | 0.529 |
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