中港照相器材集團有限公司: 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 2012-04-11 to 2012-04-12

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	B01284	恒生證券有限公司	15,542,780	40,000	1.34	0.00	2012-04-12
2	C00039	渣打銀行(香港)有限公司	8,590,003	-40,000	0.74	-0.00	2012-04-12
2		Total changed named holdings	24,132,783	0	2.07	0.00
196		Unchanged named holdings	330,893,549	0	28.43	0.00
198		Total named holdings	355,026,332	0	30.51	0.00
28		Unnamed Investor Participants	18,856,000	0	1.62	0.00
226		Total securities in CCASS	373,882,332	0	32.13	0.00
		Securities not in CCASS	789,946,045	0	67.87	0.00
		Issued securities	1,163,828,377	0	100.00	0.00	31-三月-2012

Trades that settled in this date range

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

Trading date	2012-04-10
Volume	40,000
Turnover	20,800
Average price	0.520

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