CCASS holding changes

CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED

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

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,134,000	220,000	0.10	0.02	2012-05-08
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,400,205	46,000	0.38	0.00	2012-05-08
3	C00033	BANK OF CHINA (HONG KONG) LTD	30,212,000	30,000	2.60	0.00	2012-05-08
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,066,000	20,000	0.18	0.00	2012-05-08
5	B01610	KGI ASIA LTD	2,912,000	20,000	0.25	0.00	2012-05-08
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,223,000	-4,000	0.36	-0.00	2012-05-08
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,044,003	-10,000	0.78	-0.00	2012-05-08
8	C00019	THE HONGKONG AND SHANGHAI BANKING	64,021,008	-20,000	5.50	-0.00	2012-05-08
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,858,000	-24,000	0.33	-0.00	2012-05-08
10	B01818	I-ACCESS INVESTORS LTD	1,544,000	-34,000	0.13	-0.00	2012-05-08
11	B01563	XINKONG INTERNATIONAL SECURITIES LTD	206,000	-60,000	0.02	-0.01	2012-05-08
12	B01727	ICBC (ASIA) SECURITIES LTD	1,424,000	-100,000	0.12	-0.01	2012-05-08
13	B01238	TAI YIP STOCK CO LTD	860,000	-144,000	0.07	-0.01	2012-05-08
13		Total changed named holdings	125,904,216	-60,000	10.82	-0.01
185		Unchanged named holdings	229,152,116	0	19.69	0.00
198		Total named holdings	355,056,332	-60,000	30.51	0.00
28		Unnamed Investor Participants	18,816,000	60,000	1.62	0.01
226		Total securities in CCASS	373,872,332	0	32.12	0.00
		Securities not in CCASS	789,956,045	0	67.88	0.00
		Issued securities	1,163,828,377	0	100.00	0.00	2012-04-30

These data are not adjusted for splits or bonus issues during the period.