CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | 1,174,000 | 100,000 | 0.10 | 0.01 | 2012-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,318,003 | 94,000 | 0.89 | 0.01 | 2012-10-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,652,000 | 80,000 | 2.72 | 0.01 | 2012-10-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,890,008 | 20,000 | 5.32 | 0.00 | 2012-10-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,040,205 | -294,000 | 0.43 | -0.03 | 2012-10-16 |
| 5 | Total changed named holdings | 110,074,216 | 0 | 9.46 | 0.00 | ||
| 192 | Unchanged named holdings | 241,847,716 | 0 | 20.78 | 0.00 | ||
| 197 | Total named holdings | 351,921,932 | 0 | 30.24 | 0.00 | ||
| 29 | Unnamed Investor Participants | 21,338,000 | 0 | 1.83 | 0.00 | ||
| 226 | 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 | 2012-10-12 |
| Volume | 350,000 |
| Turnover | 195,800 |
| Average price | 0.559 |
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