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 2009-10-09 to 2009-10-12
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 | B01438 | 金利豐證券有限公司 | 100,000 | 100,000 | 0.03 | 0.03 | 2009-10-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,625,470 | 90,000 | 18.93 | 0.02 | 2009-10-12 | |
| 3 | B01423 | 信誠證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-10-12 | |
| 4 | C00074 | DEUTSCHE BANK AG | 201,000 | -80,000 | 0.05 | -0.02 | 2009-10-12 | |
| 5 | B01289 | 南華證券投資有限公司 | 70,000 | -100,000 | 0.02 | -0.03 | 2009-10-12 | |
| 5 | Total changed named holdings | 72,996,470 | 0 | 19.03 | 0.00 | |||
| 97 | Unchanged named holdings | 55,123,529 | 0 | 14.37 | 0.00 | |||
| 102 | Total named holdings | 128,119,999 | 0 | 33.40 | 0.00 | |||
| 17 | Unnamed Investor Participants | 30,222,000 | 0 | 7.88 | 0.00 | |||
| 119 | Total securities in CCASS | 158,341,999 | 0 | 41.27 | 0.00 | |||
| Securities not in CCASS | 225,308,001 | 0 | 58.73 | 0.00 | ||||
| Issued securities | 383,650,000 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-08 |
| Volume | 90,000 |
| Turnover | 252,400 |
| Average price | 2.804 |
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