CCASS holding changes

CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01123	1994-09-19			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	31,066,000	170,000	2.67	0.01	2013-01-07
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,870,003	98,000	0.93	0.01	2013-01-07
3	B01118	EAST ASIA SECURITIES CO LTD	1,750,000	20,000	0.15	0.00	2013-01-07
4	B01356	DELTA ASIA SECURITIES LTD	276,000	10,000	0.02	0.00	2013-01-07
5	B01695	DAH SING SECURITIES LTD	596,000	-10,000	0.05	-0.00	2013-01-07
6	B01727	ICBC (ASIA) SECURITIES LTD	1,580,000	-10,000	0.14	-0.00	2013-01-07
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,718,205	-30,000	0.41	-0.00	2013-01-07
8	B01284	HANG SENG SECURITIES LTD	14,720,780	-38,000	1.26	-0.00	2013-01-07
9	B01290	SPS SECURITIES LTD	100,000	-50,000	0.01	-0.00	2013-01-07
9		Total changed named holdings	65,676,988	160,000	5.64	0.01
187		Unchanged named holdings	285,382,944	0	24.52	0.00
196		Total named holdings	351,059,932	160,000	30.16	0.00
30		Unnamed Investor Participants	22,038,000	0	1.89	0.00
226		Total securities in CCASS	373,097,932	160,000	32.06	0.01
		Securities not in CCASS	790,730,445	-160,000	67.94	-0.01
		Issued securities	1,163,828,377	0	100.00	0.00	2012-12-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)