CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 980,000 | 290,000 | 0.08 | 0.02 | 2012-06-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,150,000 | 128,000 | 2.68 | 0.01 | 2012-06-29 |
| 3 | B01610 | KGI ASIA LTD | 2,952,000 | 100,000 | 0.25 | 0.01 | 2012-06-29 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | 100,000 | 0.04 | 0.01 | 2012-06-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,740,000 | 46,000 | 0.24 | 0.00 | 2012-06-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,212,000 | 20,000 | 0.36 | 0.00 | 2012-06-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,142,000 | 16,000 | 0.18 | 0.00 | 2012-06-29 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,000 | 16,000 | 0.00 | 0.00 | 2012-06-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,454,003 | 10,000 | 0.81 | 0.00 | 2012-06-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,212,000 | -6,000 | 0.10 | -0.00 | 2012-06-29 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 180,000 | -12,000 | 0.02 | -0.00 | 2012-06-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,330,205 | -20,000 | 0.37 | -0.00 | 2012-06-29 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 718,000 | -20,000 | 0.06 | -0.00 | 2012-06-29 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,277,000 | -30,000 | 0.37 | -0.00 | 2012-06-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,588,000 | -38,000 | 0.14 | -0.00 | 2012-06-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,643,008 | -58,000 | 5.38 | -0.00 | 2012-06-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,716,000 | -76,000 | 0.15 | -0.01 | 2012-06-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,276,000 | -100,000 | 0.45 | -0.01 | 2012-06-29 |
| 19 | B01275 | SANFULL SECURITIES LTD | 540,000 | -100,000 | 0.05 | -0.01 | 2012-06-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 14,852,780 | -150,000 | 1.28 | -0.01 | 2012-06-29 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 590,000 | -150,000 | 0.05 | -0.01 | 2012-06-29 |
| 21 | Total changed named holdings | 151,988,996 | -34,000 | 13.06 | -0.00 | ||
| 182 | Unchanged named holdings | 200,925,336 | 0 | 17.26 | 0.00 | ||
| 203 | Total named holdings | 352,914,332 | -34,000 | 30.32 | 0.00 | ||
| 30 | Unnamed Investor Participants | 20,794,000 | 0 | 1.79 | 0.00 | ||
| 233 | Total securities in CCASS | 373,708,332 | -34,000 | 32.11 | -0.00 | ||
| Securities not in CCASS | 790,120,045 | 34,000 | 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 | 2012-06-27 |
| Volume | 1,256,000 |
| Turnover | 738,160 |
| Average price | 0.588 |
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