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 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | 12,014,000 | 400,000 | 0.24 | 0.01 | 2011-10-06 | |
| 2 | B01853 | 民銀證券有限公司 | 11,000 | 11,000 | 0.00 | 0.00 | 2011-10-06 | |
| 3 | B01862 | 東方滙富證券有限公司 | 0 | -11,000 | 0.00 | -0.00 | 2011-10-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,061,000 | -400,000 | 5.77 | -0.01 | 2011-10-06 | |
| 4 | Total changed named holdings | 304,086,000 | 0 | 6.00 | 0.00 | |||
| 87 | Unchanged named holdings | 928,590,731 | 0 | 18.33 | 0.00 | |||
| 91 | Total named holdings | 1,232,676,731 | 0 | 24.34 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,532,000 | 0 | 0.05 | 0.00 | |||
| 94 | 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 | 30-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 400,000 |
| Turnover | 40,140 |
| Average price | 0.100 |
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