CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,316,000 | 100,000 | 0.37 | 0.01 | 2012-03-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,638,205 | 100,000 | 0.40 | 0.01 | 2012-03-08 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 750,000 | 100,000 | 0.06 | 0.01 | 2012-03-08 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2012-03-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,026,000 | 46,000 | 0.17 | 0.00 | 2012-03-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,972,000 | 40,000 | 0.34 | 0.00 | 2012-03-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,714,000 | 12,000 | 2.55 | 0.00 | 2012-03-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,525,000 | 8,000 | 0.39 | 0.00 | 2012-03-08 |
| 9 | B01427 | TSE'S SECURITIES LTD | 60,000 | -14,000 | 0.01 | -0.00 | 2012-03-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2012-03-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,714,003 | -30,000 | 0.75 | -0.00 | 2012-03-08 |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-03-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,852,000 | -34,000 | 0.16 | -0.00 | 2012-03-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 15,718,780 | -60,000 | 1.35 | -0.01 | 2012-03-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,202,000 | -158,000 | 2.08 | -0.01 | 2012-03-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,043,008 | -160,000 | 5.59 | -0.01 | 2012-03-08 |
| 16 | Total changed named holdings | 165,914,996 | 0 | 14.26 | 0.00 | ||
| 185 | Unchanged named holdings | 188,967,336 | 0 | 16.24 | 0.00 | ||
| 201 | Total named holdings | 354,882,332 | 0 | 30.49 | 0.00 | ||
| 28 | Unnamed Investor Participants | 18,856,000 | 0 | 1.62 | 0.00 | ||
| 229 | Total securities in CCASS | 373,738,332 | 0 | 32.11 | 0.00 | ||
| Securities not in CCASS | 790,090,045 | 0 | 67.89 | 0.00 | |||
| Issued securities | 1,163,828,377 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 628,000 |
| Turnover | 339,140 |
| Average price | 0.540 |
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