CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | B01183 | CHONG HING SECURITIES LTD | 1,830,000 | 10,000 | 0.16 | 0.00 | 2012-07-20 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,328,000 | -10,000 | 0.46 | -0.00 | 2012-07-20 |
| 2 | Total changed named holdings | 7,158,000 | 0 | 0.62 | 0.00 | ||
| 201 | Unchanged named holdings | 345,345,932 | 0 | 29.67 | 0.00 | ||
| 203 | Total named holdings | 352,503,932 | 0 | 30.29 | 0.00 | ||
| 31 | Unnamed Investor Participants | 21,084,000 | 0 | 1.81 | 0.00 | ||
| 234 | 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 | 2012-07-18 |
| Volume | 10,000 |
| Turnover | 5,900 |
| Average price | 0.590 |
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