CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | C00015 | DBS BANK (HONG KONG) LTD | 2,932,000 | 250,000 | 0.25 | 0.02 | 2012-07-30 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,086,000 | 120,000 | 0.35 | 0.01 | 2012-07-30 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2012-07-30 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 122,000 | 82,000 | 0.01 | 0.01 | 2012-07-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,336,000 | 50,000 | 2.69 | 0.00 | 2012-07-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,641,008 | 30,000 | 5.38 | 0.00 | 2012-07-30 |
| 7 | B01695 | DAH SING SECURITIES LTD | 756,000 | 10,000 | 0.06 | 0.00 | 2012-07-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,850,003 | 2,000 | 0.85 | 0.00 | 2012-07-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,050,000 | -12,000 | 0.18 | -0.00 | 2012-07-30 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 154,000 | -40,000 | 0.01 | -0.00 | 2012-07-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,110,000 | -44,000 | 0.18 | -0.00 | 2012-07-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,288,780 | -60,000 | 1.23 | -0.01 | 2012-07-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,030,205 | -60,000 | 0.35 | -0.01 | 2012-07-30 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 104,000 | -70,000 | 0.01 | -0.01 | 2012-07-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,814,000 | -396,000 | 1.96 | -0.03 | 2012-07-30 |
| 15 | Total changed named holdings | 157,361,996 | -50,000 | 13.52 | -0.00 | ||
| 188 | Unchanged named holdings | 195,081,936 | 0 | 16.76 | 0.00 | ||
| 203 | Total named holdings | 352,443,932 | -50,000 | 30.28 | 0.00 | ||
| 31 | Unnamed Investor Participants | 21,084,000 | 0 | 1.81 | 0.00 | ||
| 234 | Total securities in CCASS | 373,527,932 | -50,000 | 32.09 | -0.00 | ||
| Securities not in CCASS | 790,300,445 | 50,000 | 67.91 | 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 | 2012-07-26 |
| Volume | 812,000 |
| Turnover | 479,600 |
| Average price | 0.591 |
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