雅視光學集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2008-02-15 to 2008-02-18
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 | B01451 | 高盛(亞洲)證券有限公司 | 820,000 | 820,000 | 0.21 | 0.21 | 2008-02-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,289,960 | 140,000 | 17.28 | 0.04 | 2008-02-18 | |
| 3 | B01271 | 恒泰証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2008-02-18 | |
| 4 | B01284 | 恒生證券有限公司 | 3,187,000 | -6,000 | 0.83 | -0.00 | 2008-02-18 | |
| 5 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 17,922,000 | -50,000 | 4.67 | -0.01 | 2008-02-18 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 11,810,000 | -744,000 | 3.08 | -0.19 | 2008-02-18 | |
| 6 | Total changed named holdings | 100,030,960 | 162,000 | 26.07 | 0.04 | |||
| 106 | Unchanged named holdings | 24,219,039 | 0 | 6.31 | 0.00 | |||
| 112 | Total named holdings | 124,249,999 | 162,000 | 32.39 | 0.00 | |||
| 20 | Unnamed Investor Participants | 32,272,000 | -20,000 | 8.41 | -0.01 | |||
| 132 | Total securities in CCASS | 156,521,999 | 142,000 | 40.80 | 0.04 | |||
| Securities not in CCASS | 227,128,001 | -142,000 | 59.20 | -0.04 | ||||
| Issued securities | 383,650,000 | 0 | 100.00 | 0.00 | 31-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-14 |
| Volume | 76,000 |
| Turnover | 228,000 |
| Average price | 3.000 |
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