CCASS holding changes

雅視光學集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01120	1996-11-08			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01610	凱基證券(香港)有限公司	592,000	78,000	0.15	0.02	2014-09-01
2	B01590	盈透證券香港有限公司	678,000	72,000	0.18	0.02	2014-09-01
3	B01743	世博證券有限公司	20,000	20,000	0.01	0.01	2014-09-01
4	B01815	T & F EQUITIES LTD	80,000	10,000	0.02	0.00	2014-09-01
5	B01086	光大證券投資服務（香港）有限公司	164,000	2,000	0.04	0.00	2014-09-01
6	B01284	恒生證券有限公司	2,644,000	-2,000	0.69	-0.00	2014-09-01
7	B01668	耀才證券國際(香港)有限公司	204,000	-4,000	0.05	-0.00	2014-09-01
8	B01224	MERRILL LYNCH FAR EAST LTD	17,000	-6,000	0.00	-0.00	2014-09-01
9	B01514	高信證券有限公司	0	-16,000	0.00	-0.00	2014-09-01
10	B01917	中辰證券有限公司	0	-22,000	0.00	-0.01	2014-09-01
11	C00033	中國銀行(香港)有限公司	7,028,000	-34,000	1.83	-0.01	2014-09-01
12	C00039	渣打銀行(香港)有限公司	6,936,360	-52,000	1.81	-0.01	2014-09-01
13	C00019	THE HONGKONG AND SHANGHAI BANKING	99,119,747	-86,000	25.84	-0.02	2014-09-01
13		Total changed named holdings	117,483,107	-40,000	30.62	-0.01
78		Unchanged named holdings	15,019,282	0	3.91	0.00
91		Total named holdings	132,502,389	-40,000	34.54	0.00
16		Unnamed Investor Participants	37,434,000	40,000	9.76	0.01
107		Total securities in CCASS	169,936,389	0	44.29	0.00
		Securities not in CCASS	213,713,611	0	55.71	0.00
		Issued securities	383,650,000	0	100.00	0.00	31-八月-2014

These data are not adjusted for splits or bonus issues during the period.