雅視光學集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01120	1996-11-08			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-09-11 to 2012-09-12

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	B01673	富昌證券有限公司	56,000	14,000	0.01	0.00	2012-09-12
2	C00019	THE HONGKONG AND SHANGHAI BANKING	84,625,783	-14,000	22.06	-0.00	2012-09-12
2		Total changed named holdings	84,681,783	0	22.07	0.00
94		Unchanged named holdings	40,366,206	0	10.52	0.00
96		Total named holdings	125,047,989	0	32.59	0.00
20		Unnamed Investor Participants	38,396,000	0	10.01	0.00
116		Total securities in CCASS	163,443,989	0	42.60	0.00
		Securities not in CCASS	220,206,011	0	57.40	0.00
		Issued securities	383,650,000	0	100.00	0.00	31-八月-2012

Trades that settled in this date range

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

Trading date	2012-09-10
Volume	14,000
Turnover	29,820
Average price	2.130

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