CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | B01238 | TAI YIP STOCK CO LTD | 1,160,000 | 78,000 | 0.10 | 0.01 | 2012-07-31 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,333,000 | 50,000 | 0.37 | 0.00 | 2012-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,900,003 | 50,000 | 0.85 | 0.00 | 2012-07-31 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,822,000 | 8,000 | 1.96 | 0.00 | 2012-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,312,000 | -24,000 | 2.69 | -0.00 | 2012-07-31 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,790,000 | -40,000 | 0.15 | -0.00 | 2012-07-31 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,228,000 | -50,000 | 0.11 | -0.00 | 2012-07-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,569,008 | -72,000 | 5.38 | -0.01 | 2012-07-31 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,966,000 | -120,000 | 0.34 | -0.01 | 2012-07-31 |
| 9 | Total changed named holdings | 139,080,011 | -120,000 | 11.95 | -0.01 | ||
| 194 | Unchanged named holdings | 213,243,921 | 0 | 18.32 | 0.00 | ||
| 203 | Total named holdings | 352,323,932 | -120,000 | 30.27 | 0.00 | ||
| 32 | Unnamed Investor Participants | 21,204,000 | 120,000 | 1.82 | 0.01 | ||
| 235 | Total securities in CCASS | 373,527,932 | 0 | 32.09 | 0.00 | ||
| Securities not in CCASS | 790,300,445 | 0 | 67.91 | 0.00 | |||
| Issued securities | 1,163,828,377 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 222,000 |
| Turnover | 130,580 |
| Average price | 0.588 |
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