CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2013-06-19 to 2013-06-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,782,003 | 100,000 | 1.01 | 0.01 | 2013-06-20 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,688,000 | 40,000 | 0.15 | 0.00 | 2013-06-20 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,283,000 | 40,000 | 0.45 | 0.00 | 2013-06-20 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,612,000 | 20,000 | 0.22 | 0.00 | 2013-06-20 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 356,000 | 14,000 | 0.03 | 0.00 | 2013-06-20 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,176,000 | 12,000 | 2.08 | 0.00 | 2013-06-20 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,764,000 | 10,000 | 0.15 | 0.00 | 2013-06-20 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,142,008 | 10,000 | 4.91 | 0.00 | 2013-06-20 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 862,000 | 4,000 | 0.07 | 0.00 | 2013-06-20 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,696,000 | -50,000 | 0.15 | -0.00 | 2013-06-20 | |
| 11 | B01462 | MANGO FINANCIAL LTD | 4,470,000 | -50,000 | 0.38 | -0.00 | 2013-06-20 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,592,000 | -150,000 | 0.14 | -0.01 | 2013-06-20 | |
| 12 | Total changed named holdings | 113,423,011 | 0 | 9.75 | 0.00 | |||
| 181 | Unchanged named holdings | 234,224,921 | 0 | 20.13 | 0.00 | |||
| 193 | Total named holdings | 347,647,932 | 0 | 29.87 | 0.00 | |||
| 29 | Unnamed Investor Participants | 25,118,000 | 0 | 2.16 | 0.00 | |||
| 222 | Total securities in CCASS | 372,765,932 | 0 | 32.03 | 0.00 | |||
| Securities not in CCASS | 791,062,445 | 0 | 67.97 | 0.00 | ||||
| Issued securities | 1,163,828,377 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-18 |
| Volume | 250,000 |
| Turnover | 162,500 |
| Average price | 0.650 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy