高雅光學國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | C00002 | 交通銀行信託有限公司 | 774,000 | 200,000 | 0.24 | 0.06 | 2015-06-24 | |
| 2 | B01607 | 興業金融證券有限公司 | 608,000 | 170,000 | 0.19 | 0.05 | 2015-06-24 | |
| 3 | B01584 | 致富證券有限公司 | 774,000 | 120,000 | 0.24 | 0.04 | 2015-06-24 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 978,000 | 80,000 | 0.30 | 0.02 | 2015-06-24 | |
| 5 | B01402 | 英明證券有限公司 | 230,000 | 70,000 | 0.07 | 0.02 | 2015-06-24 | |
| 6 | C00048 | 集友銀行有限公司 | 128,000 | 68,000 | 0.04 | 0.02 | 2015-06-24 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 290,000 | 64,000 | 0.09 | 0.02 | 2015-06-24 | |
| 8 | B01143 | 海通國際證券有限公司 | 1,908,000 | 40,000 | 0.59 | 0.01 | 2015-06-24 | |
| 9 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,414,000 | 30,000 | 1.36 | 0.01 | 2015-06-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 20,000 | 0.01 | 0.01 | 2015-06-24 | |
| 11 | B01209 | 茂宸證券有限公司 | 132,000 | 10,000 | 0.04 | 0.00 | 2015-06-24 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 1,870,000 | 8,000 | 0.58 | 0.00 | 2015-06-24 | |
| 13 | B01700 | 滙信理財有限公司 | 584,000 | 8,000 | 0.18 | 0.00 | 2015-06-24 | |
| 14 | B01590 | 盈透證券香港有限公司 | 788,000 | 6,000 | 0.24 | 0.00 | 2015-06-24 | |
| 15 | B01284 | 恒生證券有限公司 | 4,674,000 | 2,000 | 1.44 | 0.00 | 2015-06-24 | |
| 16 | B01118 | 東亞證券有限公司 | 104,000 | -2,000 | 0.03 | -0.00 | 2015-06-24 | |
| 17 | B01338 | 英皇證券有限公司 | 20,000 | -6,000 | 0.01 | -0.00 | 2015-06-24 | |
| 18 | B01818 | 一通投資者有限公司 | 156,000 | -10,000 | 0.05 | -0.00 | 2015-06-24 | |
| 19 | C00037 | 上海商業銀行有限公司 | 1,526,000 | -10,000 | 0.47 | -0.00 | 2015-06-24 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 1,318,000 | -10,000 | 0.41 | -0.00 | 2015-06-24 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 1,912,000 | -16,000 | 0.59 | -0.00 | 2015-06-24 | |
| 22 | B01673 | 富昌證券有限公司 | 280,000 | -18,000 | 0.09 | -0.01 | 2015-06-24 | |
| 23 | B01546 | 和豐證券有限公司 | 18,000 | -24,000 | 0.01 | -0.01 | 2015-06-24 | |
| 24 | B01173 | 日發證券有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2015-06-24 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 64,000 | -50,000 | 0.02 | -0.02 | 2015-06-24 | |
| 26 | B01858 | 元大證券(香港)有限公司 | 358,000 | -60,000 | 0.11 | -0.02 | 2015-06-24 | |
| 27 | B01351 | 永豐證券有限公司 | 132,000 | -60,000 | 0.04 | -0.02 | 2015-06-24 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,524,000 | -66,000 | 0.78 | -0.02 | 2015-06-24 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 0 | -82,000 | 0.00 | -0.03 | 2015-06-24 | |
| 30 | B01184 | 華富建業證券有限公司 | 432,000 | -140,000 | 0.13 | -0.04 | 2015-06-24 | |
| 31 | B01710 | 中順證券期貨有限公司 | 40,000 | -162,000 | 0.01 | -0.05 | 2015-06-24 | |
| 31 | Total changed named holdings | 27,070,000 | 150,000 | 8.36 | 0.05 | |||
| 73 | Unchanged named holdings | 45,303,549 | 0 | 14.00 | 0.00 | |||
| 104 | Total named holdings | 72,373,549 | 150,000 | 22.36 | 0.00 | |||
| 7 | Unnamed Investor Participants | 9,721,995 | -150,000 | 3.00 | -0.05 | |||
| 111 | Total securities in CCASS | 82,095,544 | 0 | 25.37 | 0.00 | |||
| Securities not in CCASS | 241,553,579 | 0 | 74.63 | 0.00 | ||||
| Issued securities | 323,649,123 | 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 | 2015-06-22 |
| Volume | 1,248,000 |
| Turnover | 1,744,040 |
| Average price | 1.397 |
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