CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01284 | HANG SENG SECURITIES LTD | 15,754,780 | 140,000 | 1.35 | 0.01 | 2011-08-25 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 802,000 | 60,000 | 0.07 | 0.01 | 2011-08-25 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 762,000 | 58,000 | 0.07 | 0.00 | 2011-08-25 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 984,000 | 50,000 | 0.08 | 0.00 | 2011-08-25 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,490,000 | 40,000 | 0.39 | 0.00 | 2011-08-25 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,798,000 | 40,000 | 0.15 | 0.00 | 2011-08-25 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,512,205 | 30,000 | 0.39 | 0.00 | 2011-08-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,864,000 | 20,000 | 0.25 | 0.00 | 2011-08-25 |
| 9 | B01298 | GET NICE SECURITIES LTD | 360,000 | 20,000 | 0.03 | 0.00 | 2011-08-25 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 708,000 | 20,000 | 0.06 | 0.00 | 2011-08-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,790,000 | 18,000 | 0.93 | 0.00 | 2011-08-25 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,144,000 | -10,000 | 0.10 | -0.00 | 2011-08-25 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,598,000 | -10,000 | 0.22 | -0.00 | 2011-08-25 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,339,508 | -32,000 | 5.79 | -0.00 | 2011-08-25 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,406,003 | -36,000 | 0.72 | -0.00 | 2011-08-25 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 500,000 | -50,000 | 0.04 | -0.00 | 2011-08-25 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,360,000 | -64,000 | 2.44 | -0.01 | 2011-08-25 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,362,000 | -80,000 | 0.12 | -0.01 | 2011-08-25 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 0 | -94,000 | -0.01 | 2011-08-25 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,158,000 | -120,000 | 1.73 | -0.01 | 2011-08-25 |
| 20 | Total changed named holdings | 173,692,496 | 0 | 14.92 | 0.00 | ||
| 187 | Unchanged named holdings | 186,875,836 | 0 | 16.06 | 0.00 | ||
| 207 | Total named holdings | 360,568,332 | 0 | 30.98 | 0.00 | ||
| 26 | Unnamed Investor Participants | 13,736,000 | 0 | 1.18 | 0.00 | ||
| 233 | Total securities in CCASS | 374,304,332 | 0 | 32.16 | 0.00 | ||
| Securities not in CCASS | 789,524,045 | 0 | 67.84 | 0.00 | |||
| Issued securities | 1,163,828,377 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 926,000 |
| Turnover | 481,460 |
| Average price | 0.520 |
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