CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | C00010 | CITIBANK N.A. | 56,104,001 | 440,000 | 4.82 | 0.04 | 2012-03-16 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 800,000 | 50,000 | 0.07 | 0.00 | 2012-03-16 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2012-03-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,710,000 | -10,000 | 2.55 | -0.00 | 2012-03-16 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,341,000 | -10,000 | 0.37 | -0.00 | 2012-03-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,590,000 | -20,000 | 0.14 | -0.00 | 2012-03-16 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 0 | -150,000 | -0.01 | 2012-03-16 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,103,008 | -150,000 | 5.59 | -0.01 | 2012-03-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,432,205 | -156,000 | 0.38 | -0.01 | 2012-03-16 |
| 9 | Total changed named holdings | 162,126,214 | 0 | 13.93 | 0.00 | ||
| 191 | Unchanged named holdings | 192,750,118 | 0 | 16.56 | 0.00 | ||
| 200 | Total named holdings | 354,876,332 | 0 | 30.49 | 0.00 | ||
| 28 | Unnamed Investor Participants | 18,856,000 | 0 | 1.62 | 0.00 | ||
| 228 | Total securities in CCASS | 373,732,332 | 0 | 32.11 | 0.00 | ||
| Securities not in CCASS | 790,096,045 | 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 | 2012-03-14 |
| Volume | 496,000 |
| Turnover | 272,300 |
| Average price | 0.549 |
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