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 2014-06-04 to 2014-06-05
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 | 54,000 | 0.10 | 0.01 | 2014-06-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,149,747 | 6,000 | 25.32 | 0.00 | 2014-06-05 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 24,000 | -60,000 | 0.01 | -0.02 | 2014-06-05 | |
| 3 | Total changed named holdings | 97,561,747 | 0 | 25.43 | 0.00 | |||
| 88 | Unchanged named holdings | 32,810,642 | 0 | 8.55 | 0.00 | |||
| 91 | Total named holdings | 130,372,389 | 0 | 33.98 | 0.00 | |||
| 22 | Unnamed Investor Participants | 38,226,000 | 0 | 9.96 | 0.00 | |||
| 113 | Total securities in CCASS | 168,598,389 | 0 | 43.95 | 0.00 | |||
| Securities not in CCASS | 215,051,611 | 0 | 56.05 | 0.00 | ||||
| Issued securities | 383,650,000 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 60,000 |
| Turnover | 124,800 |
| Average price | 2.080 |
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