CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2010-07-15 to 2010-07-16
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 | C00010 | CITIBANK N.A. | 54,098,001 | 3,220,000 | 4.65 | 0.28 | 2010-07-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 846,000 | 268,000 | 0.07 | 0.02 | 2010-07-16 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 760,000 | 220,000 | 0.07 | 0.02 | 2010-07-16 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,806,000 | 200,000 | 1.10 | 0.02 | 2010-07-16 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,040,000 | 100,000 | 0.09 | 0.01 | 2010-07-16 |
| 6 | B01416 | VC BROKERAGE LTD | 400,000 | 50,000 | 0.03 | 0.00 | 2010-07-16 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 688,000 | 30,000 | 0.06 | 0.00 | 2010-07-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 548,000 | 20,000 | 0.05 | 0.00 | 2010-07-16 |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -30,000 | -0.00 | 2010-07-16 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 110,000 | -60,000 | 0.01 | -0.01 | 2010-07-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,558,205 | -100,000 | 0.48 | -0.01 | 2010-07-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,174,608 | -3,918,000 | 14.36 | -0.34 | 2010-07-16 |
| 12 | Total changed named holdings | 244,028,814 | 0 | 20.97 | 0.00 | ||
| 123 | Unchanged named holdings | 123,381,518 | 0 | 10.60 | 0.00 | ||
| 135 | Total named holdings | 367,410,332 | 0 | 31.57 | 0.00 | ||
| 14 | Unnamed Investor Participants | 5,646,000 | 0 | 0.49 | 0.00 | ||
| 149 | Total securities in CCASS | 373,056,332 | 0 | 32.05 | 0.00 | ||
| Securities not in CCASS | 790,772,045 | 0 | 67.95 | 0.00 | |||
| Issued securities | 1,163,828,377 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-14 |
| Volume | 4,108,000 |
| Turnover | 2,263,300 |
| Average price | 0.551 |
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