CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | B01610 | KGI ASIA LTD | 2,904,000 | 180,000 | 0.25 | 0.02 | 2011-12-23 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 290,000 | 106,000 | 0.02 | 0.01 | 2011-12-23 |
| 3 | B01749 | TANG KEE SECURITIES LTD | 141,000 | 100,000 | 0.01 | 0.01 | 2011-12-23 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,750,000 | 50,000 | 0.15 | 0.00 | 2011-12-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,296,000 | 46,000 | 0.20 | 0.00 | 2011-12-23 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,350,000 | 40,000 | 0.63 | 0.00 | 2011-12-23 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 180,000 | 40,000 | 0.02 | 0.00 | 2011-12-23 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2011-12-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,288,000 | 36,000 | 2.52 | 0.00 | 2011-12-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,788,000 | 30,000 | 0.50 | 0.00 | 2011-12-23 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2011-12-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,662,000 | 22,000 | 0.23 | 0.00 | 2011-12-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,208,000 | 20,000 | 0.36 | 0.00 | 2011-12-23 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2011-12-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,100,000 | 14,000 | 0.18 | 0.00 | 2011-12-23 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,004,003 | 8,000 | 0.77 | 0.00 | 2011-12-23 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,365,000 | -10,000 | 0.38 | -0.00 | 2011-12-23 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 626,000 | -20,000 | 0.05 | -0.00 | 2011-12-23 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 234,000 | -22,000 | 0.02 | -0.00 | 2011-12-23 |
| 20 | B01669 | FIRST SECURITIES (HK) LTD | 108,000 | -30,000 | 0.01 | -0.00 | 2011-12-23 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,104,205 | -70,000 | 0.35 | -0.01 | 2011-12-23 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | -76,000 | 0.03 | -0.01 | 2011-12-23 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 16,226,780 | -98,000 | 1.39 | -0.01 | 2011-12-23 |
| 24 | B01130 | BOCI SECURITIES LTD | 10,686,000 | -100,000 | 0.92 | -0.01 | 2011-12-23 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,369,008 | -100,000 | 5.79 | -0.01 | 2011-12-23 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,564,000 | -266,000 | 2.02 | -0.02 | 2011-12-23 |
| 27 | B01209 | MASON SECURITIES LTD | 88,000 | -4,000,000 | 0.01 | -0.34 | 2011-12-23 |
| 27 | Total changed named holdings | 195,895,996 | -4,010,000 | 16.83 | -0.34 | ||
| 175 | Unchanged named holdings | 160,174,336 | 0 | 13.76 | 0.00 | ||
| 202 | Total named holdings | 356,070,332 | -4,010,000 | 30.59 | 0.00 | ||
| 27 | Unnamed Investor Participants | 17,866,000 | 4,000,000 | 1.54 | 0.34 | ||
| 229 | Total securities in CCASS | 373,936,332 | -10,000 | 32.13 | -0.00 | ||
| Securities not in CCASS | 789,892,045 | 10,000 | 67.87 | 0.00 | |||
| Issued securities | 1,163,828,377 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-21 |
| Volume | 1,064,000 |
| Turnover | 581,820 |
| Average price | 0.547 |
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