中港照相器材集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2007-08-16 to 2007-08-17
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 | C00010 | 花旗銀行 | 20,579,001 | 496,000 | 1.77 | 0.04 | 2007-08-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,297,116 | 300,000 | 14.80 | 0.03 | 2007-08-17 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 3,118,000 | 200,000 | 0.27 | 0.02 | 2007-08-17 | |
| 4 | B01137 | 周生生證劵有限公司 | 446,000 | 54,000 | 0.04 | 0.00 | 2007-08-17 | |
| 5 | B01563 | 信控國際證券有限公司 | 1,388,000 | 20,000 | 0.12 | 0.00 | 2007-08-17 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 5,672,000 | -10,000 | 0.49 | -0.00 | 2007-08-17 | |
| 7 | C00041 | 華僑銀行 (香港) 有限公司 | 564,000 | -10,000 | 0.05 | -0.00 | 2007-08-17 | |
| 8 | C00037 | 上海商業銀行有限公司 | 912,000 | -20,000 | 0.08 | -0.00 | 2007-08-17 | |
| 9 | B01183 | 創興證券有限公司 | 410,000 | -20,000 | 0.04 | -0.00 | 2007-08-17 | |
| 10 | B01143 | 海通國際證券有限公司 | 4,494,000 | -30,000 | 0.39 | -0.00 | 2007-08-17 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 362,000 | -40,000 | 0.03 | -0.00 | 2007-08-17 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 460,000 | -40,000 | 0.04 | -0.00 | 2007-08-17 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 2,372,000 | -90,000 | 0.20 | -0.01 | 2007-08-17 | |
| 14 | B01238 | 大業証券有限公司 | 620,000 | -140,000 | 0.05 | -0.01 | 2007-08-17 | |
| 15 | B01284 | 恒生證券有限公司 | 2,049,780 | -210,000 | 0.18 | -0.02 | 2007-08-17 | |
| 16 | B01119 | 時富證券有限公司 | 826,000 | -460,000 | 0.07 | -0.04 | 2007-08-17 | |
| 16 | Total changed named holdings | 216,569,897 | 0 | 18.61 | 0.00 | |||
| 115 | Unchanged named holdings | 90,896,302 | 0 | 7.81 | 0.00 | |||
| 131 | Total named holdings | 307,466,199 | 0 | 26.42 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,632,000 | 0 | 0.23 | 0.00 | |||
| 152 | Total securities in CCASS | 310,098,199 | 0 | 26.64 | 0.00 | |||
| Securities not in CCASS | 853,730,178 | 0 | 73.36 | 0.00 | ||||
| Issued securities | 1,163,828,377 | 0 | 100.00 | 0.00 | 31-七月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-15 |
| Volume | 1,150,000 |
| Turnover | 1,087,620 |
| Average price | 0.946 |
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