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 2014-08-12 to 2014-08-13
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 | B01148 | 招商證券(香港)有限公司 | 9,508,000 | 2,620,000 | 0.19 | 0.05 | 2014-08-13 | |
| 2 | B01427 | 謝氏膺暉證券有限公司 | 140,000 | 140,000 | 0.00 | 0.00 | 2014-08-13 | |
| 3 | B01284 | 恒生證券有限公司 | 2,698,000 | 100,000 | 0.05 | 0.00 | 2014-08-13 | |
| 4 | B01143 | 海通國際證券有限公司 | 16,950,000 | 60,000 | 0.33 | 0.00 | 2014-08-13 | |
| 5 | B01700 | 滙信理財有限公司 | 2,000 | -80,000 | 0.00 | -0.00 | 2014-08-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,418,000 | -440,000 | 5.62 | -0.01 | 2014-08-13 | |
| 7 | B01584 | 致富證券有限公司 | 3,208,000 | -540,000 | 0.06 | -0.01 | 2014-08-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,860,000 | 0.00 | -0.04 | 2014-08-13 | |
| 8 | Total changed named holdings | 316,924,000 | 0 | 6.26 | 0.00 | |||
| 90 | Unchanged named holdings | 914,627,731 | 0 | 18.06 | 0.00 | |||
| 98 | Total named holdings | 1,231,551,731 | 0 | 24.32 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,452,000 | 0 | 0.05 | 0.00 | |||
| 101 | 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 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-11 |
| Volume | 2,980,000 |
| Turnover | 223,420 |
| Average price | 0.075 |
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