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 2010-08-27 to 2010-08-30
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 | 84,042,673 | 187 | 21.91 | 0.00 | 2010-08-30 | |
| 2 | B01769 | 一中證券有限公司 | 773 | -187 | 0.00 | -0.00 | 2010-08-30 | |
| 2 | Total changed named holdings | 84,043,446 | 0 | 21.91 | 0.00 | |||
| 89 | Unchanged named holdings | 49,992,553 | 0 | 13.03 | 0.00 | |||
| 91 | Total named holdings | 134,035,999 | 0 | 34.94 | 0.00 | |||
| 17 | Unnamed Investor Participants | 29,366,000 | 0 | 7.65 | 0.00 | |||
| 108 | Total securities in CCASS | 163,401,999 | 0 | 42.59 | 0.00 | |||
| Securities not in CCASS | 220,248,001 | 0 | 57.41 | 0.00 | ||||
| Issued securities | 383,650,000 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-26 |
| Volume | 19,813 |
| Turnover | 73,379 |
| Average price | 3.704 |
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