CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01123	1994-09-19			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-07-04 to 2014-07-07

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	B01469	KAISER SECURITIES LTD	1,906,000	140,000	0.16	0.01	2014-07-07
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,386,003	50,000	1.04	0.00	2014-07-07
3	B01123	HING WONG SECURITIES LTD	150,000	-10,000	0.01	-0.00	2014-07-07
4	B01118	EAST ASIA SECURITIES CO LTD	2,028,000	-20,000	0.17	-0.00	2014-07-07
5	C00033	BANK OF CHINA (HONG KONG) LTD	30,158,000	-160,000	2.54	-0.01	2014-07-07
5		Total changed named holdings	46,628,003	0	3.93	0.00
181		Unchanged named holdings	298,015,929	0	25.14	0.00
186		Total named holdings	344,643,932	0	29.08	0.00
32		Unnamed Investor Participants	28,322,000	0	2.39	0.00
218		Total securities in CCASS	372,965,932	0	31.47	0.00
		Securities not in CCASS	812,352,417	0	68.53	0.00
		Issued securities	1,185,318,349	0	100.00	0.00	30-Jun-2014

Trades that settled in this date range

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

Trading date	2014-07-03
Volume	210,000
Turnover	119,500
Average price	0.569

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