CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,530,205 | 256,000 | 0.39 | 0.02 | 2012-02-06 |
| 2 | C00010 | CITIBANK N.A. | 55,158,001 | 100,000 | 4.74 | 0.01 | 2012-02-06 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,442,000 | 82,000 | 0.12 | 0.01 | 2012-02-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,630,000 | 80,000 | 2.03 | 0.01 | 2012-02-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 770,000 | 56,000 | 0.07 | 0.00 | 2012-02-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,412,000 | 22,000 | 2.53 | 0.00 | 2012-02-06 |
| 7 | B01610 | KGI ASIA LTD | 2,864,000 | 20,000 | 0.25 | 0.00 | 2012-02-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,602,000 | -4,000 | 0.22 | -0.00 | 2012-02-06 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,327,000 | -10,000 | 0.37 | -0.00 | 2012-02-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 796,000 | -10,000 | 0.07 | -0.00 | 2012-02-06 |
| 11 | B01350 | S. W. WOO & CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,842,003 | -12,000 | 0.76 | -0.00 | 2012-02-06 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-02-06 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,294,000 | -30,000 | 0.11 | -0.00 | 2012-02-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,170,000 | -30,000 | 0.19 | -0.00 | 2012-02-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 15,762,780 | -38,000 | 1.35 | -0.00 | 2012-02-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,100,000 | -100,000 | 0.18 | -0.01 | 2012-02-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,400,000 | -100,000 | 0.12 | -0.01 | 2012-02-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,168,000 | -114,000 | 0.36 | -0.01 | 2012-02-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,763,008 | -118,000 | 5.74 | -0.01 | 2012-02-06 |
| 21 | Total changed named holdings | 228,074,997 | 0 | 19.60 | 0.00 | ||
| 180 | Unchanged named holdings | 126,739,335 | 0 | 10.89 | 0.00 | ||
| 201 | Total named holdings | 354,814,332 | 0 | 30.49 | 0.00 | ||
| 29 | Unnamed Investor Participants | 19,122,000 | 0 | 1.64 | 0.00 | ||
| 230 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 914,000 |
| Turnover | 494,040 |
| Average price | 0.541 |
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