CCASS holding changes

CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01123	1994-09-19			Docs

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	B01584	CHIEF SECURITIES LTD	3,170,000	300,000	0.27	0.03	2011-09-06
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,836,205	106,000	0.42	0.01	2011-09-06
3	C00033	BANK OF CHINA (HONG KONG) LTD	28,672,000	58,000	2.46	0.00	2011-09-06
4	B01184	QUAM SECURITIES LTD	308,000	54,000	0.03	0.00	2011-09-06
5	B01423	PRUDENTIAL BROKERAGE LTD	758,000	50,000	0.07	0.00	2011-09-06
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	92,000	-4,000	0.01	-0.00	2011-09-06
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,182,003	-4,000	0.70	-0.00	2011-09-06
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,272,000	-10,000	0.20	-0.00	2011-09-06
9	B01284	HANG SENG SECURITIES LTD	15,808,780	-14,000	1.36	-0.00	2011-09-06
10	B01320	LUEN FAT SECURITIES CO LTD	186,000	-20,000	0.02	-0.00	2011-09-06
11	C00003	THE BANK OF EAST ASIA LTD	266,000	-40,000	0.02	-0.00	2011-09-06
12	B01119	CELESTIAL SECURITIES LTD	686,000	-76,000	0.06	-0.01	2011-09-06
13	B01328	BAN HIN SECURITIES CO LTD	42,000	-100,000	0.00	-0.01	2011-09-06
13		Total changed named holdings	65,278,988	300,000	5.61	0.03
193		Unchanged named holdings	295,589,344	0	25.40	0.00
206		Total named holdings	360,868,332	300,000	31.01	0.00
26		Unnamed Investor Participants	13,436,000	-300,000	1.15	-0.03
232		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	2011-08-31

These data are not adjusted for splits or bonus issues during the period.