CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,692,205 | 370,000 | 0.40 | 0.03 | 2012-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,065,008 | 228,000 | 5.42 | 0.02 | 2012-06-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,606,780 | 110,000 | 1.34 | 0.01 | 2012-06-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,674,000 | 100,000 | 0.49 | 0.01 | 2012-06-22 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,038,000 | 96,000 | 0.09 | 0.01 | 2012-06-22 |
| 6 | C00010 | CITIBANK N.A. | 55,440,001 | 86,000 | 4.76 | 0.01 | 2012-06-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,904,000 | 48,000 | 0.34 | 0.00 | 2012-06-22 |
| 8 | B01610 | KGI ASIA LTD | 2,932,000 | 20,000 | 0.25 | 0.00 | 2012-06-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 784,000 | 16,000 | 0.07 | 0.00 | 2012-06-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,662,000 | 16,000 | 0.14 | 0.00 | 2012-06-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,498,003 | 8,000 | 0.82 | 0.00 | 2012-06-22 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 1,182,000 | -38,000 | 0.10 | -0.00 | 2012-06-22 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -40,000 | -0.00 | 2012-06-22 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 616,000 | -80,000 | 0.05 | -0.01 | 2012-06-22 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 278,000 | -80,000 | 0.02 | -0.01 | 2012-06-22 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 474,000 | -100,000 | 0.04 | -0.01 | 2012-06-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,208,000 | -174,000 | 2.60 | -0.01 | 2012-06-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,662,000 | -586,000 | 2.03 | -0.05 | 2012-06-22 |
| 18 | Total changed named holdings | 220,715,997 | 0 | 18.96 | 0.00 | ||
| 181 | Unchanged named holdings | 132,232,335 | 0 | 11.36 | 0.00 | ||
| 199 | Total named holdings | 352,948,332 | 0 | 30.33 | 0.00 | ||
| 30 | Unnamed Investor Participants | 20,794,000 | 0 | 1.79 | 0.00 | ||
| 229 | Total securities in CCASS | 373,742,332 | 0 | 32.11 | 0.00 | ||
| Securities not in CCASS | 790,086,045 | 0 | 67.89 | 0.00 | |||
| Issued securities | 1,163,828,377 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 1,188,000 |
| Turnover | 635,160 |
| Average price | 0.535 |
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