CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,786,000 | 610,000 | 0.15 | 0.05 | 2011-05-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,514,205 | 70,000 | 0.65 | 0.01 | 2011-05-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,954,003 | 64,000 | 0.77 | 0.01 | 2011-05-13 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,028,000 | 50,000 | 0.09 | 0.00 | 2011-05-13 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 135,143 | 50,000 | 0.01 | 0.00 | 2011-05-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,070,000 | 44,000 | 0.18 | 0.00 | 2011-05-13 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 640,000 | 30,000 | 0.05 | 0.00 | 2011-05-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,832,000 | 30,000 | 0.24 | 0.00 | 2011-05-13 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 1,090,000 | 30,000 | 0.09 | 0.00 | 2011-05-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,459,508 | 22,000 | 5.97 | 0.00 | 2011-05-13 |
| 11 | B01580 | OSHIDORI SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-05-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,762,000 | 2,000 | 0.92 | 0.00 | 2011-05-13 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | -4,000 | 0.03 | -0.00 | 2011-05-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,848,000 | -10,000 | 0.42 | -0.00 | 2011-05-13 |
| 15 | B01414 | EVERHOT SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-05-13 | |
| 16 | B01787 | SOO PUI CHEN SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-05-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,064,000 | -30,000 | 0.18 | -0.00 | 2011-05-13 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 350,000 | -36,000 | 0.03 | -0.00 | 2011-05-13 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,234,000 | -50,000 | 0.19 | -0.00 | 2011-05-13 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,282,000 | -62,000 | 2.34 | -0.01 | 2011-05-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 13,596,780 | -62,000 | 1.17 | -0.01 | 2011-05-13 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 506,000 | -100,000 | 0.04 | -0.01 | 2011-05-13 |
| 23 | C00010 | CITIBANK N.A. | 58,079,001 | -114,000 | 4.99 | -0.01 | 2011-05-13 |
| 24 | B01571 | KARFORD SECURITIES LTD | 6,888,000 | -498,000 | 0.59 | -0.04 | 2011-05-13 |
| 24 | Total changed named holdings | 222,472,640 | 0 | 19.12 | 0.00 | ||
| 191 | Unchanged named holdings | 140,119,692 | 0 | 12.04 | 0.00 | ||
| 215 | Total named holdings | 362,592,332 | 0 | 31.16 | 0.00 | ||
| 20 | Unnamed Investor Participants | 12,096,000 | 0 | 1.04 | 0.00 | ||
| 235 | Total securities in CCASS | 374,688,332 | 0 | 32.19 | 0.00 | ||
| Securities not in CCASS | 789,140,045 | 0 | 67.81 | 0.00 | |||
| Issued securities | 1,163,828,377 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 1,228,000 |
| Turnover | 879,460 |
| Average price | 0.716 |
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