CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01941 | CENTALINE SECURITIES LTD | 1,022,000 | 50,000 | 0.09 | 0.00 | 2012-10-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,456,000 | 20,000 | 2.70 | 0.00 | 2012-10-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,038,205 | 20,000 | 0.43 | 0.00 | 2012-10-04 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2012-10-04 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 14,243 | -20,000 | 0.00 | -0.00 | 2012-10-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,374,000 | -50,000 | 0.12 | -0.00 | 2012-10-04 |
| 6 | Total changed named holdings | 38,950,448 | 0 | 3.35 | 0.00 | ||
| 193 | Unchanged named holdings | 312,745,484 | 0 | 26.87 | 0.00 | ||
| 199 | Total named holdings | 351,695,932 | 0 | 30.22 | 0.00 | ||
| 30 | Unnamed Investor Participants | 21,564,000 | 0 | 1.85 | 0.00 | ||
| 229 | Total securities in CCASS | 373,259,932 | 0 | 32.07 | 0.00 | ||
| Securities not in CCASS | 790,568,445 | 0 | 67.93 | 0.00 | |||
| Issued securities | 1,163,828,377 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 90,000 |
| Turnover | 50,400 |
| Average price | 0.560 |
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