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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	22,940,000	650,000	1.97	0.06	2011-10-11
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,668,000	300,000	0.57	0.03	2011-10-11
3	C00033	BANK OF CHINA (HONG KONG) LTD	29,064,000	200,000	2.50	0.02	2011-10-11
4	B01818	I-ACCESS INVESTORS LTD	1,294,000	52,000	0.11	0.00	2011-10-11
5	B01423	PRUDENTIAL BROKERAGE LTD	788,000	50,000	0.07	0.00	2011-10-11
6	B01610	KGI ASIA LTD	2,780,000	10,000	0.24	0.00	2011-10-11
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,406,205	-10,000	0.46	-0.00	2011-10-11
8	B01184	QUAM SECURITIES LTD	266,000	-14,000	0.02	-0.00	2011-10-11
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,496,000	-16,000	0.39	-0.00	2011-10-11
10	B01119	CELESTIAL SECURITIES LTD	490,000	-62,000	0.04	-0.01	2011-10-11
11	B01284	HANG SENG SECURITIES LTD	16,032,780	-122,000	1.38	-0.01	2011-10-11
12	B01571	KARFORD SECURITIES LTD	5,276,000	-438,000	0.45	-0.04	2011-10-11
13	C00010	CITIBANK N.A.	55,698,001	-600,000	4.79	-0.05	2011-10-11
13		Total changed named holdings	151,198,986	0	12.99	0.00
189		Unchanged named holdings	209,669,346	0	18.02	0.00
202		Total named holdings	360,868,332	0	31.01	0.00
27		Unnamed Investor Participants	13,536,000	0	1.16	0.00
229		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

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