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 2025-03-05 to 2025-03-06
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 | B01668 | 耀才證券國際(香港)有限公司 | 8,168,000 | 150,000 | 0.69 | 0.01 | 2025-03-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,398,006 | 4,000 | 1.97 | 0.00 | 2025-03-06 | |
| 3 | B01590 | 盈透證券香港有限公司 | 14,124,000 | -2,000 | 1.19 | -0.00 | 2025-03-06 | |
| 4 | B01184 | 華富建業證券有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2025-03-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | -150,000 | 0.02 | -0.01 | 2025-03-06 | |
| 5 | Total changed named holdings | 45,986,006 | 0 | 3.88 | 0.00 | |||
| 129 | Unchanged named holdings | 334,174,340 | 0 | 28.19 | 0.00 | |||
| 134 | Total named holdings | 380,160,346 | 0 | 32.07 | 0.00 | |||
| 25 | Unnamed Investor Participants | 14,314,000 | 0 | 1.21 | 0.00 | |||
| 159 | Total securities in CCASS | 394,474,346 | 0 | 33.28 | 0.00 | |||
| Securities not in CCASS | 790,844,003 | 0 | 66.72 | 0.00 | ||||
| Issued securities | 1,185,318,349 | 0 | 100.00 | 0.00 | 28-二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-04 |
| Volume | 154,000 |
| Turnover | 17,864 |
| Average price | 0.116 |
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