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 2017-09-25 to 2017-09-26
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 | B01284 | 恒生證券有限公司 | 40,892,780 | 56,000 | 3.45 | 0.00 | 2017-09-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,726,654 | -6,000 | 2.42 | -0.00 | 2017-09-26 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 1,360,000 | -50,000 | 0.11 | -0.00 | 2017-09-26 | |
| 4 | B01433 | 興偉聯合證券有限公司 | 492,000 | -344,000 | 0.04 | -0.03 | 2017-09-26 | |
| 4 | Total changed named holdings | 71,471,434 | -344,000 | 6.03 | -0.03 | |||
| 181 | Unchanged named holdings | 313,860,471 | 0 | 26.48 | 0.00 | |||
| 185 | Total named holdings | 385,331,905 | -344,000 | 32.51 | 0.00 | |||
| 21 | Unnamed Investor Participants | 10,376,000 | 344,000 | 0.88 | 0.03 | |||
| 206 | Total securities in CCASS | 395,707,905 | 0 | 33.38 | 0.00 | |||
| Securities not in CCASS | 789,610,444 | 0 | 66.62 | 0.00 | ||||
| Issued securities | 1,185,318,349 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-22 |
| Volume | 56,000 |
| Turnover | 21,990 |
| Average price | 0.393 |
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