CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 754,000 | 92,000 | 0.06 | 0.01 | 2012-07-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,352,205 | 72,000 | 0.37 | 0.01 | 2012-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,840,003 | -4,000 | 0.85 | -0.00 | 2012-07-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,578,780 | -60,000 | 1.25 | -0.01 | 2012-07-18 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 504,000 | -100,000 | 0.04 | -0.01 | 2012-07-18 |
| 5 | Total changed named holdings | 30,028,988 | 0 | 2.58 | 0.00 | ||
| 197 | Unchanged named holdings | 322,574,944 | 0 | 27.72 | 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 | 2012-07-16 |
| Volume | 182,000 |
| Turnover | 104,640 |
| Average price | 0.575 |
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