CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | B01284 | HANG SENG SECURITIES LTD | 14,718,780 | 98,000 | 1.26 | 0.01 | 2012-11-01 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 470,000 | 90,000 | 0.04 | 0.01 | 2012-11-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,702,008 | -68,000 | 5.30 | -0.01 | 2012-11-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,180,000 | -120,000 | 2.77 | -0.01 | 2012-11-01 |
| 4 | Total changed named holdings | 109,070,788 | 0 | 9.37 | 0.00 | ||
| 193 | Unchanged named holdings | 242,851,144 | 0 | 20.87 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 188,000 |
| Turnover | 105,280 |
| Average price | 0.560 |
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