CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 800,000 | 50,000 | 0.07 | 0.00 | 2012-06-01 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,454,000 | 30,000 | 0.12 | 0.00 | 2012-06-01 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 242,000 | -30,000 | 0.02 | -0.00 | 2012-06-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,000 | -50,000 | 0.04 | -0.00 | 2012-06-01 |
| 4 | Total changed named holdings | 2,982,000 | 0 | 0.26 | 0.00 | ||
| 195 | Unchanged named holdings | 352,070,332 | 0 | 30.25 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 30,000 |
| Turnover | 14,700 |
| Average price | 0.490 |
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