光亞有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08061 | 2000-07-13 | 2016-10-11 | 2017-06-13 |
CCASS holding changes from 2010-03-17 to 2010-03-18
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 | C00033 | 中國銀行(香港)有限公司 | 5,124,000 | 320,000 | 0.10 | 0.01 | 2010-03-18 | |
| 2 | B01849 | 順安證券資產管理有限公司 | 190,000 | 190,000 | 0.00 | 0.00 | 2010-03-18 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 798,000 | 80,000 | 0.02 | 0.00 | 2010-03-18 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 814,000 | 60,000 | 0.02 | 0.00 | 2010-03-18 | |
| 5 | B01818 | 一通投資者有限公司 | 120,000 | 12,000 | 0.00 | 0.00 | 2010-03-18 | |
| 6 | B01130 | 中銀國際證券有限公司 | 2,254,000 | 8,000 | 0.04 | 0.00 | 2010-03-18 | |
| 7 | B01118 | 東亞證券有限公司 | 71,952,000 | -200,000 | 1.42 | -0.00 | 2010-03-18 | |
| 8 | B01143 | 海通國際證券有限公司 | 10,256,000 | -470,000 | 0.20 | -0.01 | 2010-03-18 | |
| 8 | Total changed named holdings | 91,508,000 | 0 | 1.81 | 0.00 | |||
| 76 | Unchanged named holdings | 1,143,392,731 | 0 | 22.58 | 0.00 | |||
| 84 | Total named holdings | 1,234,900,731 | 0 | 24.38 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,220,000 | 0 | 0.02 | 0.00 | |||
| 86 | Total securities in CCASS | 1,236,120,731 | 0 | 24.41 | 0.00 | |||
| Securities not in CCASS | 3,828,494,654 | 0 | 75.59 | 0.00 | ||||
| Issued securities | 5,064,615,385 | 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 | 2010-03-16 |
| Volume | 1,010,000 |
| Turnover | 199,530 |
| Average price | 0.198 |
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