CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,128,000 | 120,000 | 2.67 | 0.01 | 2012-07-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,284,205 | 58,000 | 0.37 | 0.00 | 2012-07-13 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 62,000 | 56,000 | 0.01 | 0.00 | 2012-07-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,210,000 | -14,000 | 1.99 | -0.00 | 2012-07-13 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 370,000 | -20,000 | 0.03 | -0.00 | 2012-07-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,800,000 | -30,000 | 0.15 | -0.00 | 2012-07-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,638,780 | -70,000 | 1.26 | -0.01 | 2012-07-13 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | -100,000 | 0.03 | -0.01 | 2012-07-13 |
| 9 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -220,000 | -0.02 | 2012-07-13 | |
| 9 | Total changed named holdings | 75,832,985 | -220,000 | 6.52 | -0.02 | ||
| 193 | Unchanged named holdings | 276,770,947 | 0 | 23.78 | 0.00 | ||
| 202 | Total named holdings | 352,603,932 | -220,000 | 30.30 | 0.00 | ||
| 30 | Unnamed Investor Participants | 20,984,000 | 220,000 | 1.80 | 0.02 | ||
| 232 | Total securities in CCASS | 373,587,932 | 0 | 32.10 | 0.00 | ||
| Securities not in CCASS | 790,240,445 | 0 | 67.90 | 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 | 2012-07-11 |
| Volume | 234,000 |
| Turnover | 135,920 |
| Average price | 0.581 |
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