雅視光學集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01120	1996-11-08			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2009-12-15 to 2009-12-16

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	C00033	中國銀行(香港)有限公司	3,870,000	10,000	1.01	0.00	2009-12-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	74,606,470	-10,000	19.45	-0.00	2009-12-16
2		Total changed named holdings	78,476,470	0	20.46	0.00
98		Unchanged named holdings	50,241,529	0	13.10	0.00
100		Total named holdings	128,717,999	0	33.55	0.00
16		Unnamed Investor Participants	29,508,000	0	7.69	0.00
116		Total securities in CCASS	158,225,999	0	41.24	0.00
		Securities not in CCASS	225,424,001	0	58.76	0.00
		Issued securities	383,650,000	0	100.00	0.00	30-十一月-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2009-12-14
Volume	88,000
Turnover	300,560
Average price	3.415

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