CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | 2,000,000 | 112,000 | 0.17 | 0.01 | 2012-05-03 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,786,000 | 66,000 | 0.15 | 0.01 | 2012-05-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,624,780 | -2,000 | 1.34 | -0.00 | 2012-05-03 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,223,000 | -10,000 | 0.36 | -0.00 | 2012-05-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,544,000 | -28,000 | 0.13 | -0.00 | 2012-05-03 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,042,000 | -40,000 | 0.52 | -0.00 | 2012-05-03 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,332,205 | -98,000 | 0.37 | -0.01 | 2012-05-03 |
| 7 | Total changed named holdings | 35,551,985 | 0 | 3.05 | 0.00 | ||
| 191 | Unchanged named holdings | 319,564,347 | 0 | 27.46 | 0.00 | ||
| 198 | Total named holdings | 355,116,332 | 0 | 30.51 | 0.00 | ||
| 27 | Unnamed Investor Participants | 18,756,000 | 0 | 1.61 | 0.00 | ||
| 225 | Total securities in CCASS | 373,872,332 | 0 | 32.12 | 0.00 | ||
| Securities not in CCASS | 789,956,045 | 0 | 67.88 | 0.00 | |||
| Issued securities | 1,163,828,377 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 196,000 |
| Turnover | 104,620 |
| Average price | 0.534 |
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