CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 860,000 | 400,000 | 0.07 | 0.03 | 2012-11-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,216,003 | 122,000 | 0.96 | 0.01 | 2012-11-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | 32,000 | 0.00 | 0.00 | 2012-11-05 |
| 4 | B01695 | DAH SING SECURITIES LTD | 676,000 | 30,000 | 0.06 | 0.00 | 2012-11-05 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 84,000 | -8,000 | 0.01 | -0.00 | 2012-11-05 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,370,000 | -10,000 | 0.12 | -0.00 | 2012-11-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,698,780 | -20,000 | 1.26 | -0.00 | 2012-11-05 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2012-11-05 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -22,000 | 0.01 | -0.00 | 2012-11-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,670,008 | -32,000 | 5.30 | -0.00 | 2012-11-05 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,125,000 | -60,000 | 0.35 | -0.01 | 2012-11-05 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 502,000 | -122,000 | 0.04 | -0.01 | 2012-11-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,678,205 | -290,000 | 0.40 | -0.02 | 2012-11-05 |
| 13 | Total changed named holdings | 100,095,996 | 0 | 8.60 | 0.00 | ||
| 185 | Unchanged named holdings | 251,825,936 | 0 | 21.64 | 0.00 | ||
| 198 | Total named holdings | 351,921,932 | 0 | 30.24 | 0.00 | ||
| 29 | Unnamed Investor Participants | 21,338,000 | 0 | 1.83 | 0.00 | ||
| 227 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 430,000 |
| Turnover | 244,880 |
| Average price | 0.569 |
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