CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,404,000 | 296,000 | 0.38 | 0.03 | 2013-05-15 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,540,000 | 178,000 | 0.13 | 0.02 | 2013-05-15 | |
| 3 | B01610 | KGI ASIA LTD | 2,722,000 | 104,000 | 0.23 | 0.01 | 2013-05-15 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,792,000 | 100,000 | 0.15 | 0.01 | 2013-05-15 | |
| 5 | B01308 | M&F ASSET MANAGEMENT LTD | 218,000 | 84,000 | 0.02 | 0.01 | 2013-05-15 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 564,000 | 60,000 | 0.05 | 0.01 | 2013-05-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,404,780 | 40,000 | 1.15 | 0.00 | 2013-05-15 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,280,000 | 32,000 | 0.11 | 0.00 | 2013-05-15 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,696,000 | 30,000 | 0.15 | 0.00 | 2013-05-15 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,272,000 | 22,000 | 0.20 | 0.00 | 2013-05-15 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,958,205 | 18,000 | 0.34 | 0.00 | 2013-05-15 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,760,000 | -2,000 | 0.15 | -0.00 | 2013-05-15 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,726,000 | -20,000 | 0.15 | -0.00 | 2013-05-15 | |
| 14 | B01212 | HENYEP SECURITIES LTD | 300,000 | -30,000 | 0.03 | -0.00 | 2013-05-15 | |
| 15 | B01522 | CHUANGS & CO LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2013-05-15 | |
| 16 | B01130 | BOCI SECURITIES LTD | 10,320,000 | -50,000 | 0.89 | -0.00 | 2013-05-15 | |
| 17 | B01238 | TAI YIP STOCK CO LTD | 832,000 | -68,000 | 0.07 | -0.01 | 2013-05-15 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -86,000 | 0.00 | -0.01 | 2013-05-15 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,522,000 | -100,000 | 0.13 | -0.01 | 2013-05-15 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,506,003 | -108,000 | 0.99 | -0.01 | 2013-05-15 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 732,000 | -110,000 | 0.06 | -0.01 | 2013-05-15 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,182,008 | -140,000 | 5.00 | -0.01 | 2013-05-15 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,926,000 | -210,000 | 2.57 | -0.02 | 2013-05-15 | |
| 23 | Total changed named holdings | 150,796,996 | 0 | 12.96 | 0.00 | |||
| 172 | Unchanged named holdings | 200,460,936 | 0 | 17.22 | 0.00 | |||
| 195 | Total named holdings | 351,257,932 | 0 | 30.18 | 0.00 | |||
| 28 | Unnamed Investor Participants | 21,558,000 | 0 | 1.85 | 0.00 | |||
| 223 | Total securities in CCASS | 372,815,932 | 0 | 32.03 | 0.00 | |||
| Securities not in CCASS | 791,012,445 | 0 | 67.97 | 0.00 | ||||
| Issued securities | 1,163,828,377 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-13 |
| Volume | 1,252,000 |
| Turnover | 893,860 |
| Average price | 0.714 |
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