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 2014-03-25 to 2014-03-26
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 | B01590 | 盈透證券香港有限公司 | 388,000 | 40,000 | 0.10 | 0.01 | 2014-03-26 | |
| 2 | C00016 | DBS BANK LTD | 1,542,000 | 2,000 | 0.40 | 0.00 | 2014-03-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,000 | 2,000 | 0.01 | 0.00 | 2014-03-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,549,747 | 2,000 | 25.43 | 0.00 | 2014-03-26 | |
| 5 | B01584 | 致富證券有限公司 | 88,000 | -2,000 | 0.02 | -0.00 | 2014-03-26 | |
| 6 | B01183 | 創興證券有限公司 | 110,000 | -44,000 | 0.03 | -0.01 | 2014-03-26 | |
| 6 | Total changed named holdings | 99,710,747 | 0 | 25.99 | 0.00 | |||
| 84 | Unchanged named holdings | 30,757,642 | 0 | 8.02 | 0.00 | |||
| 90 | Total named holdings | 130,468,389 | 0 | 34.01 | 0.00 | |||
| 22 | Unnamed Investor Participants | 38,110,000 | 0 | 9.93 | 0.00 | |||
| 112 | Total securities in CCASS | 168,578,389 | 0 | 43.94 | 0.00 | |||
| Securities not in CCASS | 215,071,611 | 0 | 56.06 | 0.00 | ||||
| Issued securities | 383,650,000 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-24 |
| Volume | 86,000 |
| Turnover | 175,020 |
| Average price | 2.035 |
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