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 2015-06-02 to 2015-06-03
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 | B01590 | 盈透證券香港有限公司 | 2,642,000 | 72,000 | 0.69 | 0.02 | 2015-06-03 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 7,038,000 | 40,000 | 1.83 | 0.01 | 2015-06-03 | |
| 3 | B01119 | 時富證券有限公司 | 110,000 | 12,000 | 0.03 | 0.00 | 2015-06-03 | |
| 4 | B01700 | 滙信理財有限公司 | 68,000 | 4,000 | 0.02 | 0.00 | 2015-06-03 | |
| 5 | B01773 | 東洋証券亞洲有限公司 | 16,000 | -20,000 | 0.00 | -0.01 | 2015-06-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -52,000 | 0.01 | -0.01 | 2015-06-03 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 266,000 | -136,000 | 0.07 | -0.04 | 2015-06-03 | |
| 7 | Total changed named holdings | 10,160,000 | -80,000 | 2.65 | -0.02 | |||
| 71 | Unchanged named holdings | 121,866,389 | 0 | 31.76 | 0.00 | |||
| 78 | Total named holdings | 132,026,389 | -80,000 | 34.41 | 0.00 | |||
| 14 | Unnamed Investor Participants | 38,082,000 | 80,000 | 9.93 | 0.02 | |||
| 92 | Total securities in CCASS | 170,108,389 | 0 | 44.34 | 0.00 | |||
| Securities not in CCASS | 213,541,611 | 0 | 55.66 | 0.00 | ||||
| Issued securities | 383,650,000 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 208,000 |
| Turnover | 628,300 |
| Average price | 3.021 |
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