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 2014-08-22 to 2014-08-25
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 | 606,000 | 74,000 | 0.16 | 0.02 | 2014-08-25 | |
| 2 | C00016 | DBS BANK LTD | 1,922,000 | 40,000 | 0.50 | 0.01 | 2014-08-25 | |
| 3 | B01556 | 六福證券(香港)有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2014-08-25 | |
| 4 | B01581 | 滙富金融服務有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2014-08-25 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 196,000 | 26,000 | 0.05 | 0.01 | 2014-08-25 | |
| 6 | B01284 | 恒生證券有限公司 | 2,648,000 | 22,000 | 0.69 | 0.01 | 2014-08-25 | |
| 7 | B01230 | 高裕證券有限公司 | 60,000 | 20,000 | 0.02 | 0.01 | 2014-08-25 | |
| 8 | B01842 | 交銀國際證券有限公司 | 50,000 | 10,000 | 0.01 | 0.00 | 2014-08-25 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 90,000 | 10,000 | 0.02 | 0.00 | 2014-08-25 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 7,126,000 | 6,000 | 1.86 | 0.00 | 2014-08-25 | |
| 11 | B01143 | 海通國際證券有限公司 | 86,000 | 6,000 | 0.02 | 0.00 | 2014-08-25 | |
| 12 | B01584 | 致富證券有限公司 | 106,000 | 6,000 | 0.03 | 0.00 | 2014-08-25 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 108,000 | 2,000 | 0.03 | 0.00 | 2014-08-25 | |
| 14 | B01695 | 大新證券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2014-08-25 | |
| 15 | B01962 | 中信建投(國際)証券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2014-08-25 | |
| 16 | B01355 | 中國光大證券(香港)有限公司 | 12,000 | -6,000 | 0.00 | -0.00 | 2014-08-25 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 184,000 | -6,000 | 0.05 | -0.00 | 2014-08-25 | |
| 18 | B01351 | 永豐證券有限公司 | 36,000 | -6,000 | 0.01 | -0.00 | 2014-08-25 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 18,000 | -8,000 | 0.00 | -0.00 | 2014-08-25 | |
| 20 | B01921 | 公平證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2014-08-25 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 414,000 | -10,000 | 0.11 | -0.00 | 2014-08-25 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -24,000 | 0.00 | -0.01 | 2014-08-25 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 158,000 | -52,000 | 0.04 | -0.01 | 2014-08-25 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 92,000 | -56,000 | 0.02 | -0.01 | 2014-08-25 | |
| 25 | B01130 | 中銀國際證券有限公司 | 180,000 | -68,000 | 0.05 | -0.02 | 2014-08-25 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,495,747 | -84,000 | 25.93 | -0.02 | 2014-08-25 | |
| 26 | Total changed named holdings | 113,669,747 | -44,000 | 29.63 | -0.01 | |||
| 68 | Unchanged named holdings | 18,236,642 | 0 | 4.75 | 0.00 | |||
| 94 | Total named holdings | 131,906,389 | -44,000 | 34.38 | 0.00 | |||
| 16 | Unnamed Investor Participants | 37,180,000 | 64,000 | 9.69 | 0.02 | |||
| 110 | Total securities in CCASS | 169,086,389 | 20,000 | 44.07 | 0.01 | |||
| Securities not in CCASS | 214,563,611 | -20,000 | 55.93 | -0.01 | ||||
| Issued securities | 383,650,000 | 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 | 2014-08-21 |
| Volume | 510,000 |
| Turnover | 1,877,200 |
| Average price | 3.681 |
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