CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2010-04-26 to 2010-04-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,594,000 | 160,000 | 0.48 | 0.01 | 2010-04-27 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2010-04-27 | |
| 3 | B01407 | WIN WONG SECURITIES LTD | 712,000 | 78,000 | 0.06 | 0.01 | 2010-04-27 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,448,205 | 24,000 | 0.47 | 0.00 | 2010-04-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,241,780 | -20,000 | 0.28 | -0.00 | 2010-04-27 | |
| 6 | B01458 | YICKO SECURITIES LTD | 196,000 | -20,000 | 0.02 | -0.00 | 2010-04-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,528,003 | -30,000 | 0.22 | -0.00 | 2010-04-27 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,816,000 | -40,000 | 0.84 | -0.00 | 2010-04-27 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,890,000 | -50,000 | 1.02 | -0.00 | 2010-04-27 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-04-27 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,073,008 | -52,000 | 11.35 | -0.00 | 2010-04-27 | |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2010-04-27 | |
| 12 | Total changed named holdings | 171,708,996 | 0 | 14.75 | 0.00 | |||
| 121 | Unchanged named holdings | 129,734,098 | 0 | 11.15 | 0.00 | |||
| 133 | Total named holdings | 301,443,094 | 0 | 25.90 | 0.00 | |||
| 14 | Unnamed Investor Participants | 5,662,000 | 0 | 0.49 | 0.00 | |||
| 147 | Total securities in CCASS | 307,105,094 | 0 | 26.39 | 0.00 | |||
| Securities not in CCASS | 856,723,283 | 0 | 73.61 | 0.00 | ||||
| Issued securities | 1,163,828,377 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-23 |
| Volume | 354,000 |
| Turnover | 228,980 |
| Average price | 0.647 |
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