CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2012-06-01 to 2012-06-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 1,544,000 | 22,000 | 0.13 | 0.00 | 2012-06-04 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,768,000 | -2,000 | 0.32 | -0.00 | 2012-06-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,707,008 | -30,000 | 5.39 | -0.00 | 2012-06-04 |
| 4 | Total changed named holdings | 68,029,008 | 0 | 5.85 | 0.00 | ||
| 196 | Unchanged named holdings | 287,023,324 | 0 | 24.66 | 0.00 | ||
| 200 | Total named holdings | 355,052,332 | 0 | 30.51 | 0.00 | ||
| 29 | Unnamed Investor Participants | 18,820,000 | 0 | 1.62 | 0.00 | ||
| 229 | 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 | 2012-05-31 |
| Volume | 32,000 |
| Turnover | 15,410 |
| Average price | 0.482 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy