CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,892,003 | 150,000 | 0.85 | 0.01 | 2012-07-05 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,094,000 | 70,000 | 1.98 | 0.01 | 2012-07-05 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,388,000 | 60,000 | 0.12 | 0.01 | 2012-07-05 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,383,000 | 46,000 | 0.38 | 0.00 | 2012-07-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,138,000 | 26,000 | 0.36 | 0.00 | 2012-07-05 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2012-07-05 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 720,000 | 2,000 | 0.06 | 0.00 | 2012-07-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,982,000 | -40,000 | 2.66 | -0.00 | 2012-07-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,728,780 | -40,000 | 1.27 | -0.00 | 2012-07-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,092,205 | -278,000 | 0.35 | -0.02 | 2012-07-05 |
| 10 | Total changed named holdings | 93,467,988 | 0 | 8.03 | 0.00 | ||
| 193 | Unchanged named holdings | 259,386,344 | 0 | 22.29 | 0.00 | ||
| 203 | Total named holdings | 352,854,332 | 0 | 30.32 | 0.00 | ||
| 30 | Unnamed Investor Participants | 20,794,000 | 0 | 1.79 | 0.00 | ||
| 233 | Total securities in CCASS | 373,648,332 | 0 | 32.11 | 0.00 | ||
| Securities not in CCASS | 790,180,045 | 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 | 2012-07-03 |
| Volume | 228,000 |
| Turnover | 132,540 |
| Average price | 0.581 |
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