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 2010-05-27 to 2010-05-28
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 | B01815 | T & F EQUITIES LTD | 724,000 | 80,000 | 0.19 | 0.02 | 2010-05-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,901,446 | 64,000 | 20.83 | 0.02 | 2010-05-28 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 92,000 | 2,000 | 0.02 | 0.00 | 2010-05-28 | |
| 4 | B01284 | 恒生證券有限公司 | 1,310,000 | -12,000 | 0.34 | -0.00 | 2010-05-28 | |
| 5 | C00010 | 花旗銀行 | 1,817,600 | -134,000 | 0.47 | -0.03 | 2010-05-28 | |
| 5 | Total changed named holdings | 83,845,046 | 0 | 21.85 | 0.00 | |||
| 87 | Unchanged named holdings | 45,928,953 | 0 | 11.97 | 0.00 | |||
| 92 | Total named holdings | 129,773,999 | 0 | 33.83 | 0.00 | |||
| 16 | Unnamed Investor Participants | 29,126,000 | 0 | 7.59 | 0.00 | |||
| 108 | 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 | 2010-05-26 |
| Volume | 232,000 |
| Turnover | 717,460 |
| Average price | 3.093 |
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