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 2011-05-26 to 2011-05-27
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 | B01264 | 馬銀證券(香港)有限公司 | 594,000 | 378,000 | 0.15 | 0.10 | 2011-05-27 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 176,000 | 10,000 | 0.05 | 0.00 | 2011-05-27 | |
| 3 | B01238 | 大業証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-05-27 | |
| 4 | B01815 | T & F EQUITIES LTD | 0 | -378,000 | 0.00 | -0.10 | 2011-05-27 | |
| 4 | Total changed named holdings | 770,000 | 0 | 0.20 | 0.00 | |||
| 84 | Unchanged named holdings | 129,081,999 | 0 | 33.65 | 0.00 | |||
| 88 | Total named holdings | 129,851,999 | 0 | 33.85 | 0.00 | |||
| 19 | Unnamed Investor Participants | 33,602,000 | 0 | 8.76 | 0.00 | |||
| 107 | Total securities in CCASS | 163,453,999 | 0 | 42.60 | 0.00 | |||
| Securities not in CCASS | 220,196,001 | 0 | 57.40 | 0.00 | ||||
| Issued securities | 383,650,000 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-25 |
| Volume | 10,000 |
| Turnover | 32,500 |
| Average price | 3.250 |
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