CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-06-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,456,003 | 18,000 | 0.81 | 0.00 | 2012-06-18 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,932,000 | 16,000 | 0.34 | 0.00 | 2012-06-18 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 206,000 | -8,000 | 0.02 | -0.00 | 2012-06-18 |
| 5 | B01695 | DAH SING SECURITIES LTD | 768,000 | -10,000 | 0.07 | -0.00 | 2012-06-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,536,780 | -16,000 | 1.33 | -0.00 | 2012-06-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,590,000 | -20,000 | 0.14 | -0.00 | 2012-06-18 |
| 7 | Total changed named holdings | 31,548,783 | 0 | 2.71 | 0.00 | ||
| 193 | Unchanged named holdings | 321,273,549 | 0 | 27.60 | 0.00 | ||
| 200 | Total named holdings | 352,822,332 | 0 | 30.32 | 0.00 | ||
| 30 | Unnamed Investor Participants | 20,920,000 | 0 | 1.80 | 0.00 | ||
| 230 | Total securities in CCASS | 373,742,332 | 0 | 32.11 | 0.00 | ||
| Securities not in CCASS | 790,086,045 | 0 | 67.89 | 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 | 2012-06-14 |
| Volume | 54,000 |
| Turnover | 26,900 |
| Average price | 0.498 |
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