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 2023-10-31 to 2023-11-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01813 | 建銀國際證券有限公司 | 262,000 | 262,000 | 0.02 | 0.02 | 2023-11-01 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2023-11-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 602,000 | -4,000 | 0.05 | -0.00 | 2023-11-01 | |
| 4 | B01590 | 盈透證券香港有限公司 | 10,578,000 | -118,000 | 0.89 | -0.01 | 2023-11-01 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 3,778,000 | -142,000 | 0.32 | -0.01 | 2023-11-01 | |
| 5 | Total changed named holdings | 15,242,000 | 0 | 1.29 | 0.00 | |||
| 143 | Unchanged named holdings | 364,918,346 | 0 | 30.79 | 0.00 | |||
| 148 | Total named holdings | 380,160,346 | 0 | 32.07 | 0.00 | |||
| 25 | Unnamed Investor Participants | 14,454,000 | 0 | 1.22 | 0.00 | |||
| 173 | Total securities in CCASS | 394,614,346 | 0 | 33.29 | 0.00 | |||
| Securities not in CCASS | 790,704,003 | 0 | 66.71 | 0.00 | ||||
| Issued securities | 1,185,318,349 | 0 | 100.00 | 0.00 | 31-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-30 |
| Volume | 264,000 |
| Turnover | 33,904 |
| Average price | 0.128 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy