CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | B01284 | HANG SENG SECURITIES LTD | 15,540,780 | 10,000 | 1.34 | 0.00 | 2012-05-30 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 1,514,000 | -10,000 | 0.13 | -0.00 | 2012-05-30 |
| 2 | Total changed named holdings | 17,054,780 | 0 | 1.47 | 0.00 | ||
| 197 | Unchanged named holdings | 337,997,552 | 0 | 29.04 | 0.00 | ||
| 199 | Total named holdings | 355,052,332 | 0 | 30.51 | 0.00 | ||
| 29 | Unnamed Investor Participants | 18,820,000 | 0 | 1.62 | 0.00 | ||
| 228 | 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 | 2012-05-28 |
| Volume | 10,000 |
| Turnover | 4,950 |
| Average price | 0.495 |
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