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 2010-03-01 to 2010-03-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,303,446 | 24,000 | 19.89 | 0.01 | 2010-03-02 | |
| 2 | B01773 | 東洋証券亞洲有限公司 | 86,000 | -4,000 | 0.02 | -0.00 | 2010-03-02 | |
| 3 | B01584 | 致富證券有限公司 | 88,000 | -6,000 | 0.02 | -0.00 | 2010-03-02 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 14,532,000 | -14,000 | 3.79 | -0.00 | 2010-03-02 | |
| 4 | Total changed named holdings | 91,009,446 | 0 | 23.72 | 0.00 | |||
| 89 | Unchanged named holdings | 38,558,553 | 0 | 10.05 | 0.00 | |||
| 93 | Total named holdings | 129,567,999 | 0 | 33.77 | 0.00 | |||
| 16 | Unnamed Investor Participants | 29,282,000 | 0 | 7.63 | 0.00 | |||
| 109 | Total securities in CCASS | 158,849,999 | 0 | 41.40 | 0.00 | |||
| Securities not in CCASS | 224,800,001 | 0 | 58.60 | 0.00 | ||||
| Issued securities | 383,650,000 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-26 |
| Volume | 66,000 |
| Turnover | 250,580 |
| Average price | 3.797 |
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