CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | C00048 | CHIYU BANKING CORPORATION LTD | 904,000 | 120,000 | 0.08 | 0.01 | 2013-04-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,274,000 | 20,000 | 0.20 | 0.00 | 2013-04-05 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 336,000 | 10,000 | 0.03 | 0.00 | 2013-04-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,914,000 | -18,000 | 2.57 | -0.00 | 2013-04-05 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,000 | -50,000 | 0.01 | -0.00 | 2013-04-05 |
| 6 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,282,000 | -62,000 | 0.45 | -0.01 | 2013-04-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,194,000 | -70,000 | 0.53 | -0.01 | 2013-04-05 |
| 7 | Total changed named holdings | 45,070,000 | -50,000 | 3.87 | -0.00 | ||
| 188 | Unchanged named holdings | 305,985,932 | 0 | 26.29 | 0.00 | ||
| 195 | Total named holdings | 351,055,932 | -50,000 | 30.16 | 0.00 | ||
| 29 | Unnamed Investor Participants | 21,758,000 | 50,000 | 1.87 | 0.00 | ||
| 224 | Total securities in CCASS | 372,813,932 | 0 | 32.03 | 0.00 | ||
| Securities not in CCASS | 791,014,445 | 0 | 67.97 | 0.00 | |||
| Issued securities | 1,163,828,377 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 150,000 |
| Turnover | 102,620 |
| Average price | 0.684 |
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