CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,751,008 | 44,000 | 5.39 | 0.00 | 2012-06-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,544,000 | 20,000 | 0.91 | 0.00 | 2012-06-07 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,148,000 | 10,000 | 0.10 | 0.00 | 2012-06-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,438,003 | -2,000 | 0.81 | -0.00 | 2012-06-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,546,000 | -28,000 | 0.13 | -0.00 | 2012-06-07 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 1,452,000 | -44,000 | 0.12 | -0.00 | 2012-06-07 |
| 6 | Total changed named holdings | 86,879,011 | 0 | 7.46 | 0.00 | ||
| 193 | Unchanged named holdings | 266,173,321 | 0 | 22.87 | 0.00 | ||
| 199 | Total named holdings | 353,052,332 | 0 | 30.34 | 0.00 | ||
| 29 | Unnamed Investor Participants | 20,820,000 | 0 | 1.79 | 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 | 2012-06-05 |
| Volume | 74,000 |
| Turnover | 36,230 |
| Average price | 0.490 |
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