CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01289 | SOUTH CHINA SECURITIES LTD | 876,000 | 418,000 | 0.08 | 0.04 | 2012-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,742,003 | 298,000 | 0.84 | 0.03 | 2012-07-04 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 188,000 | 188,000 | 0.02 | 0.02 | 2012-07-04 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,820,000 | 100,000 | 0.16 | 0.01 | 2012-07-04 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,328,000 | 96,000 | 0.11 | 0.01 | 2012-07-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,768,780 | 30,000 | 1.27 | 0.00 | 2012-07-04 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | 10,000 | 0.04 | 0.00 | 2012-07-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,720,000 | -10,000 | 0.23 | -0.00 | 2012-07-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 746,000 | -10,000 | 0.06 | -0.00 | 2012-07-04 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,966,000 | -30,000 | 0.34 | -0.00 | 2012-07-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,024,000 | -50,000 | 1.98 | -0.00 | 2012-07-04 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 718,000 | -50,000 | 0.06 | -0.00 | 2012-07-04 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,682,000 | -60,000 | 0.23 | -0.01 | 2012-07-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,370,205 | -60,000 | 0.38 | -0.01 | 2012-07-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,623,008 | -60,000 | 5.38 | -0.01 | 2012-07-04 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2012-07-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,022,000 | -92,000 | 2.67 | -0.01 | 2012-07-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,112,000 | -100,000 | 0.35 | -0.01 | 2012-07-04 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 742,000 | -100,000 | 0.06 | -0.01 | 2012-07-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 10,658,000 | -104,000 | 0.92 | -0.01 | 2012-07-04 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,382,000 | -106,000 | 0.12 | -0.01 | 2012-07-04 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,560 | -120,000 | 0.00 | -0.01 | 2012-07-04 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -188,000 | -0.02 | 2012-07-04 | |
| 23 | Total changed named holdings | 177,988,556 | -60,000 | 15.29 | -0.01 | ||
| 180 | Unchanged named holdings | 174,865,776 | 0 | 15.03 | 0.00 | ||
| 203 | Total named holdings | 352,854,332 | -60,000 | 30.32 | 0.00 | ||
| 30 | Unnamed Investor Participants | 20,794,000 | 0 | 1.79 | 0.00 | ||
| 233 | Total securities in CCASS | 373,648,332 | -60,000 | 32.11 | -0.01 | ||
| Securities not in CCASS | 790,180,045 | 60,000 | 67.89 | 0.01 | |||
| 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 | 2012-06-29 |
| Volume | 1,222,000 |
| Turnover | 705,220 |
| Average price | 0.577 |
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