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 2010-08-25 to 2010-08-26
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 | B01564 | 農銀國際證券有限公司 | 210,000 | 200,000 | 0.02 | 0.02 | 2010-08-26 | |
| 2 | B01143 | 海通國際證券有限公司 | 2,990,000 | 102,000 | 0.26 | 0.01 | 2010-08-26 | |
| 3 | B01284 | 恒生證券有限公司 | 4,699,780 | 100,000 | 0.40 | 0.01 | 2010-08-26 | |
| 4 | B01183 | 創興證券有限公司 | 1,330,000 | 10,000 | 0.11 | 0.00 | 2010-08-26 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2010-08-26 | |
| 6 | B01695 | 大新證券有限公司 | 74,000 | -14,000 | 0.01 | -0.00 | 2010-08-26 | |
| 7 | B01581 | 滙富金融服務有限公司 | 60,000 | -24,000 | 0.01 | -0.00 | 2010-08-26 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 246,000 | -30,000 | 0.02 | -0.00 | 2010-08-26 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 648,000 | -30,000 | 0.06 | -0.00 | 2010-08-26 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,701,108 | -44,000 | 11.92 | -0.00 | 2010-08-26 | |
| 11 | B01584 | 致富證券有限公司 | 1,202,000 | -60,000 | 0.10 | -0.01 | 2010-08-26 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 10,388,000 | -220,000 | 0.89 | -0.02 | 2010-08-26 | |
| 12 | Total changed named holdings | 160,588,888 | 0 | 13.80 | 0.00 | |||
| 124 | Unchanged named holdings | 200,771,444 | 0 | 17.25 | 0.00 | |||
| 136 | Total named holdings | 361,360,332 | 0 | 31.05 | 0.00 | |||
| 18 | Unnamed Investor Participants | 11,696,000 | 0 | 1.00 | 0.00 | |||
| 154 | Total securities in CCASS | 373,056,332 | 0 | 32.05 | 0.00 | |||
| Securities not in CCASS | 790,772,045 | 0 | 67.95 | 0.00 | ||||
| Issued securities | 1,163,828,377 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-24 |
| Volume | 462,000 |
| Turnover | 264,580 |
| Average price | 0.573 |
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