CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2013-11-25 to 2013-11-26
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 | B01818 | I-ACCESS INVESTORS LTD | 746,000 | 40,000 | 0.06 | 0.00 | 2013-11-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,940,780 | 30,000 | 1.09 | 0.00 | 2013-11-26 |
| 3 | B01610 | KGI ASIA LTD | 2,658,000 | 30,000 | 0.22 | 0.00 | 2013-11-26 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2013-11-26 |
| 5 | B01608 | OPEN SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-11-26 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,432,000 | -60,000 | 0.12 | -0.01 | 2013-11-26 |
| 6 | Total changed named holdings | 17,796,780 | -50,000 | 1.50 | -0.00 | ||
| 178 | Unchanged named holdings | 326,943,152 | 0 | 27.58 | 0.00 | ||
| 184 | Total named holdings | 344,739,932 | -50,000 | 29.08 | 0.00 | ||
| 29 | Unnamed Investor Participants | 28,190,000 | 50,000 | 2.38 | 0.00 | ||
| 213 | Total securities in CCASS | 372,929,932 | 0 | 31.46 | 0.00 | ||
| Securities not in CCASS | 812,388,417 | 0 | 68.54 | 0.00 | |||
| Issued securities | 1,185,318,349 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-22 |
| Volume | 120,000 |
| Turnover | 75,600 |
| Average price | 0.630 |
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