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 2024-02-21 to 2024-02-22
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 200,000 | 200,000 | 0.02 | 0.02 | 2024-02-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2024-02-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 596,000 | -2,000 | 0.05 | -0.00 | 2024-02-22 | |
| 4 | B01556 | 六福證券(香港)有限公司 | 402,000 | -200,000 | 0.03 | -0.02 | 2024-02-22 | |
| 4 | Total changed named holdings | 1,366,000 | 0 | 0.12 | 0.00 | |||
| 144 | Unchanged named holdings | 378,774,346 | 0 | 31.96 | 0.00 | |||
| 148 | Total named holdings | 380,140,346 | 0 | 32.07 | 0.00 | |||
| 25 | Unnamed Investor Participants | 14,454,000 | 0 | 1.22 | 0.00 | |||
| 173 | Total securities in CCASS | 394,594,346 | 0 | 33.29 | 0.00 | |||
| Securities not in CCASS | 790,724,003 | 0 | 66.71 | 0.00 | ||||
| Issued securities | 1,185,318,349 | 0 | 100.00 | 0.00 | 31-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-20 |
| Volume | 202,000 |
| Turnover | 27,880 |
| Average price | 0.138 |
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