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 2021-09-03 to 2021-09-06
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 | C00033 | 中國銀行(香港)有限公司 | 20,726,000 | 100,000 | 1.75 | 0.01 | 2021-09-06 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 9,912,003 | 90,000 | 0.84 | 0.01 | 2021-09-06 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,946,000 | 18,000 | 0.16 | 0.00 | 2021-09-06 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 5,361,174 | 14,000 | 0.45 | 0.00 | 2021-09-06 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 1,672,000 | 10,000 | 0.14 | 0.00 | 2021-09-06 | |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2021-09-06 | |
| 7 | B01284 | 恒生證券有限公司 | 42,695,780 | -16,000 | 3.60 | -0.00 | 2021-09-06 | |
| 8 | B01700 | 滙信理財有限公司 | 3,550,000 | -54,000 | 0.30 | -0.00 | 2021-09-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,194,000 | -60,000 | 0.10 | -0.01 | 2021-09-06 | |
| 10 | B01130 | 中銀國際證券有限公司 | 2,892,000 | -100,000 | 0.24 | -0.01 | 2021-09-06 | |
| 10 | Total changed named holdings | 89,962,957 | 0 | 7.59 | 0.00 | |||
| 144 | Unchanged named holdings | 292,227,389 | 0 | 24.65 | 0.00 | |||
| 154 | Total named holdings | 382,190,346 | 0 | 32.24 | 0.00 | |||
| 25 | Unnamed Investor Participants | 14,302,000 | 0 | 1.21 | 0.00 | |||
| 179 | Total securities in CCASS | 396,492,346 | 0 | 33.45 | 0.00 | |||
| Securities not in CCASS | 788,826,003 | 0 | 66.55 | 0.00 | ||||
| Issued securities | 1,185,318,349 | 0 | 100.00 | 0.00 | 31-八月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-02 |
| Volume | 240,000 |
| Turnover | 35,952 |
| Average price | 0.150 |
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