CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | B01328 | BAN HIN SECURITIES CO LTD | 142,000 | 100,000 | 0.01 | 0.01 | 2011-09-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,015,008 | 82,000 | 5.76 | 0.01 | 2011-09-30 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 570,000 | 60,000 | 0.05 | 0.01 | 2011-09-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,656,780 | 50,000 | 1.35 | 0.00 | 2011-09-30 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,462,000 | 40,000 | 0.38 | 0.00 | 2011-09-30 |
| 6 | B01610 | KGI ASIA LTD | 2,820,000 | 30,000 | 0.24 | 0.00 | 2011-09-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,576,000 | 20,000 | 0.91 | 0.00 | 2011-09-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,294,000 | 20,000 | 0.11 | 0.00 | 2011-09-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,936,000 | 10,000 | 0.17 | 0.00 | 2011-09-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,474,003 | 10,000 | 0.73 | 0.00 | 2011-09-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,908,000 | -10,000 | 2.48 | -0.00 | 2011-09-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,120,000 | -20,000 | 0.10 | -0.00 | 2011-09-30 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 566,000 | -50,000 | 0.05 | -0.00 | 2011-09-30 |
| 14 | C00010 | CITIBANK N.A. | 56,298,001 | -50,000 | 4.84 | -0.00 | 2011-09-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,600,000 | -92,000 | 0.22 | -0.01 | 2011-09-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,064,000 | -100,000 | 0.35 | -0.01 | 2011-09-30 |
| 17 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-09-30 | |
| 17 | Total changed named holdings | 206,501,792 | 0 | 17.74 | 0.00 | ||
| 187 | Unchanged named holdings | 154,366,540 | 0 | 13.26 | 0.00 | ||
| 204 | Total named holdings | 360,868,332 | 0 | 31.01 | 0.00 | ||
| 27 | Unnamed Investor Participants | 13,536,000 | 0 | 1.16 | 0.00 | ||
| 231 | Total securities in CCASS | 374,404,332 | 0 | 32.17 | 0.00 | ||
| Securities not in CCASS | 789,424,045 | 0 | 67.83 | 0.00 | |||
| Issued securities | 1,163,828,377 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 512,000 |
| Turnover | 218,660 |
| Average price | 0.427 |
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