CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,504,003 | 92,000 | 0.73 | 0.01 | 2011-07-22 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 2,454,000 | 50,000 | 0.21 | 0.00 | 2011-07-22 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 550,000 | 50,000 | 0.05 | 0.00 | 2011-07-22 |
| 4 | B01427 | TSE'S SECURITIES LTD | 124,000 | 50,000 | 0.01 | 0.00 | 2011-07-22 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,338,000 | 30,000 | 0.29 | 0.00 | 2011-07-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,457,508 | 30,000 | 5.80 | 0.00 | 2011-07-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,782,000 | 20,000 | 0.24 | 0.00 | 2011-07-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 94,143 | 20,000 | 0.01 | 0.00 | 2011-07-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,404,205 | 20,000 | 0.46 | 0.00 | 2011-07-22 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,640,000 | 4,000 | 0.66 | 0.00 | 2011-07-22 |
| 11 | B01610 | KGI ASIA LTD | 2,770,000 | 4,000 | 0.24 | 0.00 | 2011-07-22 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 86,000 | -16,000 | 0.01 | -0.00 | 2011-07-22 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -150,000 | -0.01 | 2011-07-22 | |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,902,000 | -354,000 | 0.34 | -0.03 | 2011-07-22 |
| 14 | Total changed named holdings | 105,105,859 | -150,000 | 9.03 | -0.01 | ||
| 193 | Unchanged named holdings | 256,128,473 | 0 | 22.01 | 0.00 | ||
| 207 | Total named holdings | 361,234,332 | -150,000 | 31.04 | 0.00 | ||
| 25 | Unnamed Investor Participants | 13,026,000 | 150,000 | 1.12 | 0.01 | ||
| 232 | Total securities in CCASS | 374,260,332 | 0 | 32.16 | 0.00 | ||
| Securities not in CCASS | 789,568,045 | 0 | 67.84 | 0.00 | |||
| Issued securities | 1,163,828,377 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-20 |
| Volume | 490,000 |
| Turnover | 355,740 |
| Average price | 0.726 |
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