CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,335,008 | 70,000 | 5.61 | 0.01 | 2012-04-10 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,340,000 | 60,000 | 2.09 | 0.01 | 2012-04-10 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,542,000 | 20,000 | 0.13 | 0.00 | 2012-04-10 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,199,000 | -60,000 | 0.36 | -0.01 | 2012-04-10 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,026,000 | -90,000 | 0.35 | -0.01 | 2012-04-10 |
| 5 | Total changed named holdings | 99,442,008 | 0 | 8.54 | 0.00 | ||
| 193 | Unchanged named holdings | 255,584,324 | 0 | 21.96 | 0.00 | ||
| 198 | Total named holdings | 355,026,332 | 0 | 30.51 | 0.00 | ||
| 28 | Unnamed Investor Participants | 18,856,000 | 0 | 1.62 | 0.00 | ||
| 226 | Total securities in CCASS | 373,882,332 | 0 | 32.13 | 0.00 | ||
| Securities not in CCASS | 789,946,045 | 0 | 67.87 | 0.00 | |||
| Issued securities | 1,163,828,377 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-03 |
| Volume | 190,000 |
| Turnover | 100,000 |
| Average price | 0.526 |
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