CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,956,205 | 136,000 | 0.34 | 0.01 | 2012-08-21 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 684,000 | 100,000 | 0.06 | 0.01 | 2012-08-21 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,378,000 | 50,000 | 0.46 | 0.00 | 2012-08-21 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 396,000 | 46,000 | 0.03 | 0.00 | 2012-08-21 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,195,000 | 40,000 | 0.36 | 0.00 | 2012-08-21 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-08-21 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,298,000 | 30,000 | 0.11 | 0.00 | 2012-08-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,676,000 | 30,000 | 0.23 | 0.00 | 2012-08-21 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 752,000 | 30,000 | 0.06 | 0.00 | 2012-08-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,564,000 | 10,000 | 0.39 | 0.00 | 2012-08-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,943,008 | -6,000 | 5.32 | -0.00 | 2012-08-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,658,000 | -10,000 | 0.92 | -0.00 | 2012-08-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 766,000 | -10,000 | 0.07 | -0.00 | 2012-08-21 |
| 14 | B01610 | KGI ASIA LTD | 2,772,000 | -20,000 | 0.24 | -0.00 | 2012-08-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,872,003 | -40,000 | 0.85 | -0.00 | 2012-08-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,358,780 | -86,000 | 1.23 | -0.01 | 2012-08-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,678,000 | -300,000 | 2.64 | -0.03 | 2012-08-21 |
| 17 | Total changed named holdings | 154,986,996 | 40,000 | 13.32 | 0.00 | ||
| 184 | Unchanged named holdings | 196,686,936 | 0 | 16.90 | 0.00 | ||
| 201 | Total named holdings | 351,673,932 | 40,000 | 30.22 | 0.00 | ||
| 31 | Unnamed Investor Participants | 21,684,000 | 0 | 1.86 | 0.00 | ||
| 232 | Total securities in CCASS | 373,357,932 | 40,000 | 32.08 | 0.00 | ||
| Securities not in CCASS | 790,470,445 | -40,000 | 67.92 | -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 | 2012-08-17 |
| Volume | 592,000 |
| Turnover | 312,480 |
| Average price | 0.528 |
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