CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 738,000 | 120,000 | 0.06 | 0.01 | 2012-02-07 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,606,205 | 76,000 | 0.40 | 0.01 | 2012-02-07 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 280,000 | 50,000 | 0.02 | 0.00 | 2012-02-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,802,780 | 40,000 | 1.36 | 0.00 | 2012-02-07 | |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2012-02-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,392,000 | -20,000 | 2.53 | -0.00 | 2012-02-07 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,554,000 | -20,000 | 0.22 | -0.00 | 2012-02-07 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 14,643 | -20,000 | 0.00 | -0.00 | 2012-02-07 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,138,000 | -30,000 | 0.36 | -0.00 | 2012-02-07 | |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2012-02-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 10,588,000 | -54,000 | 0.91 | -0.00 | 2012-02-07 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,661,008 | -102,000 | 5.73 | -0.01 | 2012-02-07 | |
| 12 | Total changed named holdings | 134,866,636 | 2,000 | 11.59 | 0.00 | |||
| 189 | Unchanged named holdings | 219,949,696 | 0 | 18.90 | 0.00 | |||
| 201 | Total named holdings | 354,816,332 | 2,000 | 30.49 | 0.00 | |||
| 29 | Unnamed Investor Participants | 19,122,000 | 0 | 1.64 | 0.00 | |||
| 230 | Total securities in CCASS | 373,938,332 | 2,000 | 32.13 | 0.00 | |||
| Securities not in CCASS | 789,890,045 | -2,000 | 67.87 | -0.00 | ||||
| Issued securities | 1,163,828,377 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 336,000 |
| Turnover | 185,560 |
| Average price | 0.552 |
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