CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01564 | ABCI SECURITIES CO LTD | 2,754,000 | 800,000 | 0.24 | 0.07 | 2011-06-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,846,000 | 188,000 | 2.39 | 0.02 | 2011-06-21 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 358,000 | 128,000 | 0.03 | 0.01 | 2011-06-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,758,780 | 110,000 | 1.18 | 0.01 | 2011-06-21 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 770,000 | 100,000 | 0.07 | 0.01 | 2011-06-21 |
| 6 | C00010 | CITIBANK N.A. | 56,334,001 | 70,000 | 4.84 | 0.01 | 2011-06-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 498,000 | 58,000 | 0.04 | 0.00 | 2011-06-21 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 280,000 | 50,000 | 0.02 | 0.00 | 2011-06-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,992,000 | 40,000 | 0.43 | 0.00 | 2011-06-21 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 195,915 | 30,000 | 0.02 | 0.00 | 2011-06-21 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 434,000 | 8,000 | 0.04 | 0.00 | 2011-06-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,602,000 | 4,000 | 0.22 | 0.00 | 2011-06-21 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,751,000 | 2,000 | 0.32 | 0.00 | 2011-06-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,614,000 | -10,000 | 0.40 | -0.00 | 2011-06-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,424,003 | -40,000 | 0.72 | -0.00 | 2011-06-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,638,205 | -50,000 | 0.48 | -0.00 | 2011-06-21 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,678,000 | -50,000 | 0.14 | -0.00 | 2011-06-21 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2011-06-21 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 626,000 | -52,000 | 0.05 | -0.00 | 2011-06-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 10,960,000 | -128,000 | 0.94 | -0.01 | 2011-06-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,366,000 | -180,000 | 0.20 | -0.02 | 2011-06-21 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,837,508 | -1,028,000 | 5.83 | -0.09 | 2011-06-21 |
| 22 | Total changed named holdings | 216,817,412 | 0 | 18.63 | 0.00 | ||
| 192 | Unchanged named holdings | 145,124,920 | 0 | 12.47 | 0.00 | ||
| 214 | Total named holdings | 361,942,332 | 0 | 31.10 | 0.00 | ||
| 23 | Unnamed Investor Participants | 12,746,000 | 0 | 1.10 | 0.00 | ||
| 237 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 3,188,000 |
| Turnover | 2,202,180 |
| Average price | 0.691 |
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