CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2013-12-12 to 2013-12-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,264,000 | 240,000 | 0.53 | 0.02 | 2013-12-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,952,000 | 50,000 | 0.25 | 0.00 | 2013-12-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,804,780 | 50,000 | 1.08 | 0.00 | 2013-12-13 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,876,000 | 30,000 | 0.16 | 0.00 | 2013-12-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,068,008 | 12,000 | 4.90 | 0.00 | 2013-12-13 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 372,000 | 2,000 | 0.03 | 0.00 | 2013-12-13 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-12-13 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -28,000 | -0.00 | 2013-12-13 | |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 550,000 | -32,000 | 0.05 | -0.00 | 2013-12-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,750,205 | -40,000 | 0.32 | -0.00 | 2013-12-13 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -50,000 | 0.02 | -0.00 | 2013-12-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,054,000 | -60,000 | 2.62 | -0.01 | 2013-12-13 |
| 13 | B01267 | WINFULL SECURITIES LTD | 1,408,000 | -154,000 | 0.12 | -0.01 | 2013-12-13 |
| 13 | Total changed named holdings | 119,368,993 | 0 | 10.07 | 0.00 | ||
| 171 | Unchanged named holdings | 225,452,939 | 0 | 19.02 | 0.00 | ||
| 184 | Total named holdings | 344,821,932 | 0 | 29.09 | 0.00 | ||
| 29 | Unnamed Investor Participants | 28,108,000 | 0 | 2.37 | 0.00 | ||
| 213 | Total securities in CCASS | 372,929,932 | 0 | 31.46 | 0.00 | ||
| Securities not in CCASS | 812,388,417 | 0 | 68.54 | 0.00 | |||
| Issued securities | 1,185,318,349 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-11 |
| Volume | 434,000 |
| Turnover | 265,060 |
| Average price | 0.611 |
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