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 2015-02-02 to 2015-02-03
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 | B01284 | 恒生證券有限公司 | 2,576,000 | 130,000 | 0.67 | 0.03 | 2015-02-03 | |
| 2 | B01423 | 信誠證券有限公司 | 72,000 | 2,000 | 0.02 | 0.00 | 2015-02-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2015-02-03 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 126,000 | -8,000 | 0.03 | -0.00 | 2015-02-03 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 284,000 | -8,000 | 0.07 | -0.00 | 2015-02-03 | |
| 6 | B01584 | 致富證券有限公司 | 90,000 | -10,000 | 0.02 | -0.00 | 2015-02-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,951,137 | -104,000 | 23.45 | -0.03 | 2015-02-03 | |
| 7 | Total changed named holdings | 93,137,137 | 0 | 24.28 | 0.00 | |||
| 74 | Unchanged named holdings | 38,631,252 | 0 | 10.07 | 0.00 | |||
| 81 | Total named holdings | 131,768,389 | 0 | 34.35 | 0.00 | |||
| 16 | Unnamed Investor Participants | 38,150,000 | 0 | 9.94 | 0.00 | |||
| 97 | Total securities in CCASS | 169,918,389 | 0 | 44.29 | 0.00 | |||
| Securities not in CCASS | 213,731,611 | 0 | 55.71 | 0.00 | ||||
| Issued securities | 383,650,000 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-30 |
| Volume | 138,000 |
| Turnover | 411,320 |
| Average price | 2.981 |
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