CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,548,000 | 30,000 | 0.13 | 0.00 | 2012-07-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,098,000 | -30,000 | 2.67 | -0.00 | 2012-07-16 |
| 2 | Total changed named holdings | 32,646,000 | 0 | 2.81 | 0.00 | ||
| 200 | Unchanged named holdings | 319,957,932 | 0 | 27.49 | 0.00 | ||
| 202 | Total named holdings | 352,603,932 | 0 | 30.30 | 0.00 | ||
| 30 | Unnamed Investor Participants | 20,984,000 | 0 | 1.80 | 0.00 | ||
| 232 | Total securities in CCASS | 373,587,932 | 0 | 32.10 | 0.00 | ||
| Securities not in CCASS | 790,240,445 | 0 | 67.90 | 0.00 | |||
| Issued securities | 1,163,828,377 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 30,000 |
| Turnover | 17,400 |
| Average price | 0.580 |
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