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 2014-01-30 to 2014-02-04
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 | B01565 | 國泰君安證券(香港)有限公司 | 2,780,000 | 600,000 | 0.05 | 0.01 | 2014-02-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-02-04 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 8,420,000 | -580,000 | 0.17 | -0.01 | 2014-02-04 | |
| 3 | Total changed named holdings | 11,220,000 | 0 | 0.22 | 0.00 | |||
| 92 | Unchanged named holdings | 1,219,381,731 | 0 | 24.08 | 0.00 | |||
| 95 | Total named holdings | 1,230,601,731 | 0 | 24.30 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,402,000 | 0 | 0.07 | 0.00 | |||
| 99 | Total securities in CCASS | 1,234,003,731 | 0 | 24.37 | 0.00 | |||
| Securities not in CCASS | 3,830,611,654 | 0 | 75.63 | 0.00 | ||||
| Issued securities | 5,064,615,385 | 0 | 100.00 | 0.00 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-28 |
| Volume | 600,000 |
| Turnover | 36,580 |
| Average price | 0.061 |
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