CCASS holding changes

CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01123	1994-09-19			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	31,330,000	232,000	2.69	0.02	2012-07-19
2	B01528	EAA SECURITIES LTD	60,000	60,000	0.01	0.01	2012-07-19
3	B01137	CHOW SANG SANG SECURITIES LTD	752,000	30,000	0.06	0.00	2012-07-19
4	B01373	CHRISTFUND SECURITIES LTD	106,000	30,000	0.01	0.00	2012-07-19
5	B01183	CHONG HING SECURITIES LTD	1,820,000	20,000	0.16	0.00	2012-07-19
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,363,000	20,000	0.37	0.00	2012-07-19
7	B01252	CORPORATE BROKERS LTD	264,000	8,000	0.02	0.00	2012-07-19
8	C00019	THE HONGKONG AND SHANGHAI BANKING	62,601,008	-20,000	5.38	-0.00	2012-07-19
9	B01843	TELECOM KING SECURITIES LTD	340,000	-30,000	0.03	-0.00	2012-07-19
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,338,000	-38,000	0.46	-0.00	2012-07-19
11	B01289	SOUTH CHINA SECURITIES LTD	816,000	-60,000	0.07	-0.01	2012-07-19
12	B01423	PRUDENTIAL BROKERAGE LTD	654,000	-100,000	0.06	-0.01	2012-07-19
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,100,205	-252,000	0.35	-0.02	2012-07-19
13		Total changed named holdings	112,544,213	-100,000	9.67	-0.01
190		Unchanged named holdings	239,959,719	0	20.62	0.00
203		Total named holdings	352,503,932	-100,000	30.29	0.00
31		Unnamed Investor Participants	21,084,000	100,000	1.81	0.01
234		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)