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 2010-05-04 to 2010-05-05
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 | B01115 | 申萬宏源證券(香港)有限公司 | 98,000 | 62,000 | 0.03 | 0.02 | 2010-05-05 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,446,000 | 22,000 | 0.38 | 0.01 | 2010-05-05 | |
| 3 | B01650 | 金鑾證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2010-05-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,941,446 | -14,000 | 20.58 | -0.00 | 2010-05-05 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 290,000 | -62,000 | 0.08 | -0.02 | 2010-05-05 | |
| 5 | Total changed named holdings | 80,775,446 | 0 | 21.05 | 0.00 | |||
| 85 | Unchanged named holdings | 48,998,553 | 0 | 12.77 | 0.00 | |||
| 90 | Total named holdings | 129,773,999 | 0 | 33.83 | 0.00 | |||
| 16 | Unnamed Investor Participants | 29,126,000 | 0 | 7.59 | 0.00 | |||
| 106 | Total securities in CCASS | 158,899,999 | 0 | 41.42 | 0.00 | |||
| Securities not in CCASS | 224,750,001 | 0 | 58.58 | 0.00 | ||||
| Issued securities | 383,650,000 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 312,000 |
| Turnover | 1,105,360 |
| Average price | 3.543 |
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