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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,776,000	40,000	0.49	0.00	2016-07-06
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	39,846,000	40,000	3.36	0.00	2016-07-06
3	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	58,000	18,000	0.00	0.00	2016-07-06
4	C00100	JPMORGAN CHASE BANK, NATIONAL	0	-4,000		-0.00	2016-07-06
5	B01423	PRUDENTIAL BROKERAGE LTD	774,000	-4,000	0.07	-0.00	2016-07-06
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,254,000	-10,000	0.27	-0.00	2016-07-06
7	B01818	I-ACCESS INVESTORS LTD	1,120,000	-10,000	0.09	-0.00	2016-07-06
8	B01351	WING FUNG SECURITIES LTD	74,000	-10,000	0.01	-0.00	2016-07-06
9	B01238	TAI YIP STOCK CO LTD	300,000	-60,000	0.03	-0.01	2016-07-06
9		Total changed named holdings	51,202,000	0	4.32	0.00
184		Unchanged named holdings	326,960,581	0	27.58	0.00
193		Total named holdings	378,162,581	0	31.90	0.00
18		Unnamed Investor Participants	9,796,000	0	0.83	0.00
211		Total securities in CCASS	387,958,581	0	32.73	0.00
		Securities not in CCASS	797,359,768	0	67.27	0.00
		Issued securities	1,185,318,349	0	100.00	0.00	2016-06-30

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

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