CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,106,000 | 576,000 | 0.27 | 0.05 | 2012-01-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,832,780 | 40,000 | 1.36 | 0.00 | 2012-01-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,606,000 | 34,000 | 0.22 | 0.00 | 2012-01-30 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 904,000 | 20,000 | 0.08 | 0.00 | 2012-01-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,000 | -8,000 | 0.01 | -0.00 | 2012-01-30 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 214,000 | -20,000 | 0.02 | -0.00 | 2012-01-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,374,205 | -50,000 | 0.38 | -0.00 | 2012-01-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,078,000 | -56,000 | 2.50 | -0.00 | 2012-01-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,122,000 | -58,000 | 0.35 | -0.00 | 2012-01-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,642,000 | -80,000 | 0.91 | -0.01 | 2012-01-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,828,003 | -124,000 | 0.76 | -0.01 | 2012-01-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,911,008 | -274,000 | 5.75 | -0.02 | 2012-01-30 |
| 12 | Total changed named holdings | 146,771,996 | 0 | 12.61 | 0.00 | ||
| 190 | Unchanged named holdings | 208,042,336 | 0 | 17.88 | 0.00 | ||
| 202 | Total named holdings | 354,814,332 | 0 | 30.49 | 0.00 | ||
| 29 | Unnamed Investor Participants | 19,122,000 | 0 | 1.64 | 0.00 | ||
| 231 | Total securities in CCASS | 373,936,332 | 0 | 32.13 | 0.00 | ||
| Securities not in CCASS | 789,892,045 | 0 | 67.87 | 0.00 | |||
| Issued securities | 1,163,828,377 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-26 |
| Volume | 730,000 |
| Turnover | 393,860 |
| Average price | 0.540 |
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