CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | 62,661,008 | 80,000 | 5.38 | 0.01 | 2012-07-24 |
| 2 | B01462 | MANGO FINANCIAL LTD | 4,060,000 | 54,000 | 0.35 | 0.00 | 2012-07-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,278,000 | 2,000 | 0.45 | 0.00 | 2012-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,296,000 | -2,000 | 2.69 | -0.00 | 2012-07-24 |
| 5 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-07-24 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,848,003 | -2,000 | 0.85 | -0.00 | 2012-07-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,298,000 | -10,000 | 0.11 | -0.00 | 2012-07-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,154,000 | -20,000 | 0.19 | -0.00 | 2012-07-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,498,780 | -100,000 | 1.25 | -0.01 | 2012-07-24 |
| 9 | Total changed named holdings | 131,093,791 | 0 | 11.26 | 0.00 | ||
| 193 | Unchanged named holdings | 221,400,141 | 0 | 19.02 | 0.00 | ||
| 202 | Total named holdings | 352,493,932 | 0 | 30.29 | 0.00 | ||
| 31 | Unnamed Investor Participants | 21,084,000 | 0 | 1.81 | 0.00 | ||
| 233 | Total securities in CCASS | 373,577,932 | 0 | 32.10 | 0.00 | ||
| Securities not in CCASS | 790,250,445 | 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 | 2012-07-20 |
| Volume | 156,000 |
| Turnover | 92,020 |
| Average price | 0.590 |
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