CCASS holding changes

CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01123	1994-09-19			Docs

CCASS holding changes from 2012-02-09 to 2012-02-10

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	4,364,000	350,000	0.37	0.03	2012-02-10
2	B01579	APRICOT CAPITAL (HONG KONG) LTD	300,000	300,000	0.03	0.03	2012-02-10
3	B01727	ICBC (ASIA) SECURITIES LTD	1,364,000	80,000	0.12	0.01	2012-02-10
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,308,000	44,000	0.37	0.00	2012-02-10
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,132,000	38,000	0.10	0.00	2012-02-10
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,377,000	20,000	0.38	0.00	2012-02-10
7	B01284	HANG SENG SECURITIES LTD	15,702,780	14,000	1.35	0.00	2012-02-10
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	56,000	6,000	0.00	0.00	2012-02-10
9	B01908	ASA SECURITIES LTD	0	-2,000		-0.00	2012-02-10
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,786,003	-6,000	0.75	-0.00	2012-02-10
11	B01584	CHIEF SECURITIES LTD	2,584,000	-18,000	0.22	-0.00	2012-02-10
12	C00019	THE HONGKONG AND SHANGHAI BANKING	66,583,008	-18,000	5.72	-0.00	2012-02-10
13	C00033	BANK OF CHINA (HONG KONG) LTD	29,396,000	-30,000	2.53	-0.00	2012-02-10
14	B01818	I-ACCESS INVESTORS LTD	1,388,000	-30,000	0.12	-0.00	2012-02-10
15	B01423	PRUDENTIAL BROKERAGE LTD	678,000	-30,000	0.06	-0.00	2012-02-10
16	C00037	SHANGHAI COMMERCIAL BANK LTD	2,136,000	-34,000	0.18	-0.00	2012-02-10
17	B01324	FUNDERSTONE SECURITIES LTD	100,000	-40,000	0.01	-0.00	2012-02-10
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,018,000	-64,000	0.35	-0.01	2012-02-10
19	B01356	DELTA ASIA SECURITIES LTD	696,000	-90,000	0.06	-0.01	2012-02-10
20	B01119	CELESTIAL SECURITIES LTD	134,000	-146,000	0.01	-0.01	2012-02-10
21	C00010	CITIBANK N.A.	54,958,001	-200,000	4.72	-0.02	2012-02-10
21		Total changed named holdings	203,060,792	144,000	17.45	0.01
181		Unchanged named holdings	151,999,540	0	13.06	0.00
202		Total named holdings	355,060,332	144,000	30.51	0.00
28		Unnamed Investor Participants	18,878,000	-144,000	1.62	-0.01
230		Total securities in CCASS	373,938,332	0	32.13	0.00
		Securities not in CCASS	789,890,045	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	2012-02-08
Volume	856,000
Turnover	494,060
Average price	0.577

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