CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | B01284 | HANG SENG SECURITIES LTD | 14,500,780 | 200,000 | 1.25 | 0.02 | 2012-10-17 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | 112,000 | 0.02 | 0.01 | 2012-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,974,008 | 84,000 | 5.33 | 0.01 | 2012-10-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 488,000 | 58,000 | 0.04 | 0.00 | 2012-10-17 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,888,000 | 18,000 | 0.16 | 0.00 | 2012-10-17 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,079,000 | -30,000 | 0.35 | -0.00 | 2012-10-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,540,000 | -112,000 | 2.71 | -0.01 | 2012-10-17 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -130,000 | -0.01 | 2012-10-17 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,840,205 | -200,000 | 0.42 | -0.02 | 2012-10-17 |
| 9 | Total changed named holdings | 119,521,993 | 0 | 10.27 | 0.00 | ||
| 187 | Unchanged named holdings | 232,399,939 | 0 | 19.97 | 0.00 | ||
| 196 | Total named holdings | 351,921,932 | 0 | 30.24 | 0.00 | ||
| 29 | Unnamed Investor Participants | 21,338,000 | 0 | 1.83 | 0.00 | ||
| 225 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 486,000 |
| Turnover | 272,160 |
| Average price | 0.560 |
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