CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | 4,122,205 | 102,000 | 0.35 | 0.01 | 2012-08-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,388,000 | 10,000 | 0.46 | 0.00 | 2012-08-23 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 682,000 | -2,000 | 0.06 | -0.00 | 2012-08-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,306,780 | -52,000 | 1.23 | -0.00 | 2012-08-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,889,008 | -58,000 | 5.32 | -0.00 | 2012-08-23 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,026,000 | -100,000 | 0.35 | -0.01 | 2012-08-23 |
| 6 | Total changed named holdings | 90,413,993 | -100,000 | 7.77 | -0.01 | ||
| 193 | Unchanged named holdings | 261,159,939 | 0 | 22.44 | 0.00 | ||
| 199 | Total named holdings | 351,573,932 | -100,000 | 30.21 | 0.00 | ||
| 32 | Unnamed Investor Participants | 21,784,000 | 100,000 | 1.87 | 0.01 | ||
| 231 | 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 | 2012-08-21 |
| Volume | 112,000 |
| Turnover | 58,260 |
| Average price | 0.520 |
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