CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,054,003 | 546,000 | 0.78 | 0.05 | 2012-05-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 360,000 | 140,000 | 0.03 | 0.01 | 2012-05-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,578,000 | 34,000 | 0.14 | 0.00 | 2012-05-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,354,205 | 22,000 | 0.37 | 0.00 | 2012-05-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,636,780 | 12,000 | 1.34 | 0.00 | 2012-05-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,041,008 | -754,000 | 5.50 | -0.06 | 2012-05-07 |
| 6 | Total changed named holdings | 95,023,996 | 0 | 8.16 | 0.00 | ||
| 192 | Unchanged named holdings | 260,092,336 | 0 | 22.35 | 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 | 2012-05-03 |
| Volume | 754,000 |
| Turnover | 399,620 |
| Average price | 0.530 |
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