CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | 31,288,000 | 170,000 | 2.69 | 0.01 | 2012-09-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,080,205 | 116,000 | 0.44 | 0.01 | 2012-09-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,840,000 | 100,000 | 0.16 | 0.01 | 2012-09-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,838,008 | 50,000 | 5.31 | 0.00 | 2012-09-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,322,000 | 44,000 | 0.11 | 0.00 | 2012-09-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,464,000 | 20,000 | 0.38 | 0.00 | 2012-09-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,546,000 | 20,000 | 0.22 | 0.00 | 2012-09-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,172,780 | 20,000 | 1.22 | 0.00 | 2012-09-28 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 972,000 | 10,000 | 0.08 | 0.00 | 2012-09-28 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,598,000 | -30,000 | 0.14 | -0.00 | 2012-09-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,238,000 | -100,000 | 0.45 | -0.01 | 2012-09-28 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,068,000 | -420,000 | 0.35 | -0.04 | 2012-09-28 |
| 12 | Total changed named holdings | 134,426,993 | 0 | 11.55 | 0.00 | ||
| 187 | Unchanged named holdings | 217,268,939 | 0 | 18.67 | 0.00 | ||
| 199 | Total named holdings | 351,695,932 | 0 | 30.22 | 0.00 | ||
| 30 | Unnamed Investor Participants | 21,564,000 | 0 | 1.85 | 0.00 | ||
| 229 | Total securities in CCASS | 373,259,932 | 0 | 32.07 | 0.00 | ||
| Securities not in CCASS | 790,568,445 | 0 | 67.93 | 0.00 | |||
| Issued securities | 1,163,828,377 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-26 |
| Volume | 600,000 |
| Turnover | 336,500 |
| Average price | 0.561 |
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