CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | 9,446,003 | 42,000 | 0.81 | 0.00 | 2012-06-05 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,568,000 | 24,000 | 0.13 | 0.00 | 2012-06-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,552,780 | 22,000 | 1.34 | 0.00 | 2012-06-05 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 1,496,000 | 10,000 | 0.13 | 0.00 | 2012-06-05 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,662,000 | -24,000 | 0.23 | -0.00 | 2012-06-05 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,212,000 | -74,000 | 0.10 | -0.01 | 2012-06-05 |
| 6 | Total changed named holdings | 31,936,783 | 0 | 2.74 | 0.00 | ||
| 194 | Unchanged named holdings | 323,115,549 | 0 | 27.76 | 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 | 2012-06-01 |
| Volume | 160,000 |
| Turnover | 75,670 |
| Average price | 0.473 |
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