CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,062,000 | 152,000 | 0.18 | 0.01 | 2012-07-03 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,376,000 | 100,000 | 0.46 | 0.01 | 2012-07-03 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,430,205 | 100,000 | 0.38 | 0.01 | 2012-07-03 |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,060,000 | 80,000 | 0.09 | 0.01 | 2012-07-03 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,337,000 | 60,000 | 0.37 | 0.01 | 2012-07-03 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 768,000 | 50,000 | 0.07 | 0.00 | 2012-07-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,683,008 | 40,000 | 5.39 | 0.00 | 2012-07-03 |
| 8 | B01695 | DAH SING SECURITIES LTD | 756,000 | 20,000 | 0.06 | 0.00 | 2012-07-03 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,232,000 | 20,000 | 0.11 | 0.00 | 2012-07-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,730,000 | -10,000 | 0.23 | -0.00 | 2012-07-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,444,003 | -10,000 | 0.81 | -0.00 | 2012-07-03 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,074,000 | -22,000 | 1.98 | -0.00 | 2012-07-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,114,000 | -36,000 | 2.67 | -0.00 | 2012-07-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,488,000 | -100,000 | 0.13 | -0.01 | 2012-07-03 |
| 15 | B01610 | KGI ASIA LTD | 2,852,000 | -100,000 | 0.25 | -0.01 | 2012-07-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,738,780 | -114,000 | 1.27 | -0.01 | 2012-07-03 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 842,000 | -230,000 | 0.07 | -0.02 | 2012-07-03 |
| 17 | Total changed named holdings | 168,986,996 | 0 | 14.52 | 0.00 | ||
| 186 | Unchanged named holdings | 183,927,336 | 0 | 15.80 | 0.00 | ||
| 203 | Total named holdings | 352,914,332 | 0 | 30.32 | 0.00 | ||
| 30 | Unnamed Investor Participants | 20,794,000 | 0 | 1.79 | 0.00 | ||
| 233 | Total securities in CCASS | 373,708,332 | 0 | 32.11 | 0.00 | ||
| Securities not in CCASS | 790,120,045 | 0 | 67.89 | 0.00 | |||
| Issued securities | 1,163,828,377 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 642,000 |
| Turnover | 369,640 |
| Average price | 0.576 |
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