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 2010-01-07 to 2010-01-08
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 | C00039 | 渣打銀行(香港)有限公司 | 3,619,003 | 70,000 | 0.31 | 0.01 | 2010-01-08 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 9,762,000 | 62,000 | 0.84 | 0.01 | 2010-01-08 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 602,000 | 30,000 | 0.05 | 0.00 | 2010-01-08 | |
| 4 | B01284 | 恒生證券有限公司 | 3,565,780 | 30,000 | 0.31 | 0.00 | 2010-01-08 | |
| 5 | B01460 | 百裕證券有限公司 | 0 | -32,000 | 0.00 | -0.00 | 2010-01-08 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 6,212,000 | -60,000 | 0.53 | -0.01 | 2010-01-08 | |
| 7 | B01416 | 滙盈證券有限公司 | 460,000 | -100,000 | 0.04 | -0.01 | 2010-01-08 | |
| 7 | Total changed named holdings | 24,220,783 | 0 | 2.08 | 0.00 | |||
| 126 | Unchanged named holdings | 274,022,311 | 0 | 23.54 | 0.00 | |||
| 133 | Total named holdings | 298,243,094 | 0 | 25.63 | 0.00 | |||
| 15 | Unnamed Investor Participants | 8,662,000 | 0 | 0.74 | 0.00 | |||
| 148 | Total securities in CCASS | 306,905,094 | 0 | 26.37 | 0.00 | |||
| Securities not in CCASS | 856,923,283 | 0 | 73.63 | 0.00 | ||||
| Issued securities | 1,163,828,377 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 232,000 |
| Turnover | 131,020 |
| Average price | 0.565 |
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