CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2013-03-01 to 2013-03-04
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 | 3,490,000 | 464,000 | 0.30 | 0.04 | 2013-03-04 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,800,205 | 200,000 | 0.41 | 0.02 | 2013-03-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,610,000 | 180,000 | 2.54 | 0.02 | 2013-03-04 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,846,000 | 88,000 | 0.16 | 0.01 | 2013-03-04 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 87,243 | 72,000 | 0.01 | 0.01 | 2013-03-04 | |
| 6 | B01610 | KGI ASIA LTD | 2,708,000 | 50,000 | 0.23 | 0.00 | 2013-03-04 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,904,000 | 50,000 | 0.16 | 0.00 | 2013-03-04 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,718,000 | -10,000 | 0.15 | -0.00 | 2013-03-04 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2013-03-04 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-03-04 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2013-03-04 | |
| 12 | B01522 | CHUANGS & CO LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2013-03-04 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 706,000 | -44,000 | 0.06 | -0.00 | 2013-03-04 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,254,000 | -54,000 | 0.19 | -0.00 | 2013-03-04 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 972,000 | -60,000 | 0.08 | -0.01 | 2013-03-04 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,646,008 | -64,000 | 5.12 | -0.01 | 2013-03-04 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,652,003 | -66,000 | 1.00 | -0.01 | 2013-03-04 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,890,000 | -68,000 | 0.25 | -0.01 | 2013-03-04 | |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 6,000 | -86,000 | 0.00 | -0.01 | 2013-03-04 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 978,000 | -100,000 | 0.08 | -0.01 | 2013-03-04 | |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 160,000 | -100,000 | 0.01 | -0.01 | 2013-03-04 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 3,492,000 | -158,000 | 0.30 | -0.01 | 2013-03-04 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,584,000 | -174,000 | 0.14 | -0.01 | 2013-03-04 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,020,000 | -450,000 | 1.98 | -0.04 | 2013-03-04 | |
| 24 | Total changed named holdings | 153,709,459 | -450,000 | 13.21 | -0.04 | |||
| 173 | Unchanged named holdings | 197,176,473 | 0 | 16.94 | 0.00 | |||
| 197 | Total named holdings | 350,885,932 | -450,000 | 30.15 | 0.00 | |||
| 29 | Unnamed Investor Participants | 22,068,000 | 0 | 1.90 | 0.00 | |||
| 226 | Total securities in CCASS | 372,953,932 | -450,000 | 32.05 | -0.04 | |||
| Securities not in CCASS | 790,874,445 | 450,000 | 67.95 | 0.04 | ||||
| Issued securities | 1,163,828,377 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-28 |
| Volume | 1,316,000 |
| Turnover | 924,420 |
| Average price | 0.702 |
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