CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2013-07-18 to 2013-07-19
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 | 4,032,205 | 106,000 | 0.35 | 0.01 | 2013-07-19 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 932,000 | 12,000 | 0.08 | 0.00 | 2013-07-19 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,485,000 | 10,000 | 0.47 | 0.00 | 2013-07-19 |
| 4 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-07-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,088,003 | 6,000 | 1.04 | 0.00 | 2013-07-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,322,008 | -40,000 | 4.93 | -0.00 | 2013-07-19 |
| 7 | B01166 | KING FOOK SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2013-07-19 |
| 7 | Total changed named holdings | 79,965,216 | 0 | 6.87 | 0.00 | ||
| 187 | Unchanged named holdings | 267,238,716 | 0 | 22.96 | 0.00 | ||
| 194 | Total named holdings | 347,203,932 | 0 | 29.83 | 0.00 | ||
| 29 | Unnamed Investor Participants | 25,214,000 | 0 | 2.17 | 0.00 | ||
| 223 | Total securities in CCASS | 372,417,932 | 0 | 32.00 | 0.00 | ||
| Securities not in CCASS | 791,410,445 | 0 | 68.00 | 0.00 | |||
| Issued securities | 1,163,828,377 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-17 |
| Volume | 140,000 |
| Turnover | 85,520 |
| Average price | 0.611 |
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