CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | C00041 | OCBC BANK (HONG KONG) LTD | 5,236,000 | 360,000 | 0.45 | 0.03 | 2012-08-07 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 694,000 | 100,000 | 0.06 | 0.01 | 2012-08-07 |
| 3 | B01462 | MANGO FINANCIAL LTD | 4,160,000 | 100,000 | 0.36 | 0.01 | 2012-08-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,481,008 | 86,000 | 5.37 | 0.01 | 2012-08-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,640,003 | 56,000 | 0.83 | 0.00 | 2012-08-07 |
| 6 | B01783 | FREDDY CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-08-07 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,105,000 | 30,000 | 0.35 | 0.00 | 2012-08-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 846,000 | 30,000 | 0.07 | 0.00 | 2012-08-07 |
| 9 | B01252 | CORPORATE BROKERS LTD | 328,000 | 16,000 | 0.03 | 0.00 | 2012-08-07 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2012-08-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,188,000 | 8,000 | 0.19 | 0.00 | 2012-08-07 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 640,000 | 2,000 | 0.05 | 0.00 | 2012-08-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,004,000 | -40,000 | 0.17 | -0.00 | 2012-08-07 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,426,000 | -50,000 | 0.21 | -0.00 | 2012-08-07 |
| 15 | B01489 | GRAND CARTEL SECURITIES CO LTD | 704,000 | -50,000 | 0.06 | -0.00 | 2012-08-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,646,000 | -60,000 | 0.23 | -0.01 | 2012-08-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,184,000 | -70,000 | 2.68 | -0.01 | 2012-08-07 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,594,000 | -100,000 | 1.94 | -0.01 | 2012-08-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,310,000 | -108,000 | 0.11 | -0.01 | 2012-08-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -360,000 | -0.03 | 2012-08-07 | |
| 20 | Total changed named holdings | 153,416,011 | 0 | 13.18 | 0.00 | ||
| 183 | Unchanged named holdings | 198,317,921 | 0 | 17.04 | 0.00 | ||
| 203 | Total named holdings | 351,733,932 | 0 | 30.22 | 0.00 | ||
| 31 | Unnamed Investor Participants | 21,684,000 | 0 | 1.86 | 0.00 | ||
| 234 | Total securities in CCASS | 373,417,932 | 0 | 32.09 | 0.00 | ||
| Securities not in CCASS | 790,410,445 | 0 | 67.91 | 0.00 | |||
| Issued securities | 1,163,828,377 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 512,000 |
| Turnover | 312,300 |
| Average price | 0.610 |
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