CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 200,000 | 200,000 | 0.02 | 0.02 | 2012-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,172,003 | 102,000 | 0.96 | 0.01 | 2012-11-22 |
| 3 | C00010 | CITIBANK N.A. | 55,282,001 | 80,000 | 4.75 | 0.01 | 2012-11-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,604,000 | 60,000 | 0.40 | 0.01 | 2012-11-22 |
| 5 | B01522 | CHUANGS & CO LTD | 200,000 | 50,000 | 0.02 | 0.00 | 2012-11-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 978,000 | 40,000 | 0.08 | 0.00 | 2012-11-22 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 26,000 | 0.01 | 0.00 | 2012-11-22 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 58,000 | 16,000 | 0.00 | 0.00 | 2012-11-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,448,205 | -2,000 | 0.38 | -0.00 | 2012-11-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,190,008 | -8,000 | 5.26 | -0.00 | 2012-11-22 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2012-11-22 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-11-22 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,053,000 | -50,000 | 0.35 | -0.00 | 2012-11-22 |
| 14 | B01783 | FREDDY CO LTD | 0 | -50,000 | -0.00 | 2012-11-22 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,420,000 | -50,000 | 0.12 | -0.00 | 2012-11-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,120,000 | -60,000 | 2.76 | -0.01 | 2012-11-22 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,298,000 | -60,000 | 0.11 | -0.01 | 2012-11-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,618,780 | -94,000 | 1.26 | -0.01 | 2012-11-22 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 786,000 | -150,000 | 0.07 | -0.01 | 2012-11-22 |
| 19 | Total changed named holdings | 192,683,997 | 0 | 16.56 | 0.00 | ||
| 179 | Unchanged named holdings | 159,227,935 | 0 | 13.68 | 0.00 | ||
| 198 | Total named holdings | 351,911,932 | 0 | 30.24 | 0.00 | ||
| 29 | Unnamed Investor Participants | 21,338,000 | 0 | 1.83 | 0.00 | ||
| 227 | Total securities in CCASS | 373,249,932 | 0 | 32.07 | 0.00 | ||
| Securities not in CCASS | 790,578,445 | 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 | 2012-11-20 |
| Volume | 586,000 |
| Turnover | 343,640 |
| Average price | 0.586 |
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