CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2013-03-21 to 2013-03-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,722,000 | 150,000 | 0.15 | 0.01 | 2013-03-22 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 852,000 | 118,000 | 0.07 | 0.01 | 2013-03-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,686,000 | 16,000 | 0.14 | 0.00 | 2013-03-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,728,003 | 2,000 | 1.01 | 0.00 | 2013-03-22 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,620,205 | -26,000 | 0.40 | -0.00 | 2013-03-22 | |
| 6 | B01238 | TAI YIP STOCK CO LTD | 950,000 | -48,000 | 0.08 | -0.00 | 2013-03-22 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 208,000 | -112,000 | 0.02 | -0.01 | 2013-03-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,034,000 | -140,000 | 2.58 | -0.01 | 2013-03-22 | |
| 8 | Total changed named holdings | 51,800,208 | -40,000 | 4.45 | -0.00 | |||
| 186 | Unchanged named holdings | 299,275,724 | 0 | 25.71 | 0.00 | |||
| 194 | Total named holdings | 351,075,932 | -40,000 | 30.17 | 0.00 | |||
| 28 | Unnamed Investor Participants | 21,838,000 | 0 | 1.88 | 0.00 | |||
| 222 | Total securities in CCASS | 372,913,932 | -40,000 | 32.04 | -0.00 | |||
| Securities not in CCASS | 790,914,445 | 40,000 | 67.96 | 0.00 | ||||
| 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 | 2013-03-20 |
| Volume | 286,000 |
| Turnover | 191,620 |
| Average price | 0.670 |
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