CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,020,205 | 64,000 | 0.35 | 0.01 | 2012-08-22 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2012-08-22 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 408,000 | 12,000 | 0.04 | 0.00 | 2012-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,947,008 | 4,000 | 5.32 | 0.00 | 2012-08-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,120,000 | -20,000 | 0.18 | -0.00 | 2012-08-22 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 0 | -40,000 | -0.00 | 2012-08-22 | |
| 7 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-08-22 | |
| 7 | Total changed named holdings | 68,569,213 | 0 | 5.89 | 0.00 | ||
| 192 | Unchanged named holdings | 283,104,719 | 0 | 24.33 | 0.00 | ||
| 199 | Total named holdings | 351,673,932 | 0 | 30.22 | 0.00 | ||
| 31 | Unnamed Investor Participants | 21,684,000 | 0 | 1.86 | 0.00 | ||
| 230 | Total securities in CCASS | 373,357,932 | 0 | 32.08 | 0.00 | ||
| Securities not in CCASS | 790,470,445 | 0 | 67.92 | 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 | 2012-08-20 |
| Volume | 100,000 |
| Turnover | 52,880 |
| Average price | 0.529 |
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