CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | B01434 | BEEVEST SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2012-04-16 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 1,070,000 | 100,000 | 0.09 | 0.01 | 2012-04-16 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 404,000 | 100,000 | 0.03 | 0.01 | 2012-04-16 |
| 4 | C00010 | CITIBANK N.A. | 55,428,001 | 80,000 | 4.76 | 0.01 | 2012-04-16 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,030,000 | 4,000 | 0.35 | 0.00 | 2012-04-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,580,000 | -4,000 | 0.14 | -0.00 | 2012-04-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,155,008 | -180,000 | 5.60 | -0.02 | 2012-04-16 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,500,000 | -200,000 | 0.13 | -0.02 | 2012-04-16 |
| 8 | Total changed named holdings | 129,307,009 | 0 | 11.11 | 0.00 | ||
| 190 | Unchanged named holdings | 225,719,323 | 0 | 19.39 | 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 | 2012-04-12 |
| Volume | 384,000 |
| Turnover | 195,800 |
| Average price | 0.510 |
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