CCASS Webbsite (Chinese Version)CHINESETAB                   
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  @ Modified by FireCat Team
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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
Stock code:
From
to

CCASS holding changes from 2010-11-12 to 2010-11-15

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 C00037 上海商業銀行有限公司 11,774,000 540,000 0.23 0.01 2010-11-15
2 C00002 交通銀行信託有限公司 836,000 100,000 0.02 0.00 2010-11-15
3 C00033 中國銀行(香港)有限公司 7,252,000 96,000 0.14 0.00 2010-11-15
4 B01668 耀才證券國際(香港)有限公司 380,000 40,000 0.01 0.00 2010-11-15
5 B01265 華僑證券經紀 (香港) 有限公司 1,164,000 20,000 0.02 0.00 2010-11-15
6 B01769 一中證券有限公司 863 -16,000 0.00 -0.00 2010-11-15
7 B01143 海通國際證券有限公司 9,490,000 -200,000 0.19 -0.00 2010-11-15
8 B01324 FUNDERSTONE SECURITIES LTD 734,576,366 -580,000 14.50 -0.01 2010-11-15
8 Total changed named holdings 765,473,229 0 15.11 0.00
82 Unchanged named holdings 467,703,502 0 9.23 0.00
90 Total named holdings 1,233,176,731 0 24.35 0.00
2 Unnamed Investor Participants 2,032,000 0 0.04 0.00
92 Total securities in CCASS 1,235,208,731 0 24.39 0.00
Securities not in CCASS 3,829,406,654 0 75.61 0.00
Issued securities 5,064,615,385 0 100.00 0.00 31-十月-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-11-11
Volume984,000
Turnover158,720
Average price0.161

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