CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2012-03-08 to 2012-03-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,203,008 | 160,000 | 5.60 | 0.01 | 2012-03-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,596,000 | 100,000 | 0.91 | 0.01 | 2012-03-09 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2012-03-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,728,780 | 10,000 | 1.35 | 0.00 | 2012-03-09 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,306,000 | -10,000 | 0.37 | -0.00 | 2012-03-09 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,182,000 | -20,000 | 2.08 | -0.00 | 2012-03-09 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,286,000 | -20,000 | 0.11 | -0.00 | 2012-03-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,674,000 | -40,000 | 2.55 | -0.00 | 2012-03-09 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,106,000 | -50,000 | 0.18 | -0.00 | 2012-03-09 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | -150,000 | 0.04 | -0.01 | 2012-03-09 |
| 10 | Total changed named holdings | 153,657,788 | 0 | 13.20 | 0.00 | ||
| 191 | Unchanged named holdings | 201,224,544 | 0 | 17.29 | 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 | 2012-03-07 |
| Volume | 314,000 |
| Turnover | 169,660 |
| Average price | 0.540 |
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