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 2015-11-17 to 2015-11-18
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 | C00093 | BNP PARIBAS | 372,000 | 362,000 | 0.11 | 0.11 | 2015-11-18 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 1,042,000 | 118,000 | 0.32 | 0.04 | 2015-11-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,000 | 80,000 | 0.18 | 0.02 | 2015-11-18 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 60,000 | 60,000 | 0.02 | 0.02 | 2015-11-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,326,000 | 34,000 | 1.34 | 0.01 | 2015-11-18 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 665,373 | 24,000 | 0.21 | 0.01 | 2015-11-18 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 350,000 | 10,000 | 0.11 | 0.00 | 2015-11-18 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 46,000 | -4,000 | 0.01 | -0.00 | 2015-11-18 | |
| 9 | B01130 | 中銀國際證券有限公司 | 794,000 | -10,000 | 0.25 | -0.00 | 2015-11-18 | |
| 10 | B01143 | 海通國際證券有限公司 | 1,992,000 | -10,000 | 0.62 | -0.00 | 2015-11-18 | |
| 11 | B01937 | 長江證券經紀(香港)有限公司 | 0 | -18,000 | 0.00 | -0.01 | 2015-11-18 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 17,176,000 | -20,000 | 5.31 | -0.01 | 2015-11-18 | |
| 13 | B01443 | 英華證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2015-11-18 | |
| 14 | C00074 | DEUTSCHE BANK AG | 50,000 | -50,000 | 0.02 | -0.02 | 2015-11-18 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 662,000 | -92,000 | 0.20 | -0.03 | 2015-11-18 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 24,000 | -100,000 | 0.01 | -0.03 | 2015-11-18 | |
| 17 | B01284 | 恒生證券有限公司 | 1,946,000 | -134,000 | 0.60 | -0.04 | 2015-11-18 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 1,320,000 | -230,000 | 0.41 | -0.07 | 2015-11-18 | |
| 18 | Total changed named holdings | 31,419,373 | 0 | 9.71 | 0.00 | |||
| 83 | Unchanged named holdings | 62,206,177 | 0 | 19.22 | 0.00 | |||
| 101 | Total named holdings | 93,625,550 | 0 | 28.93 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,191,995 | 0 | 0.99 | 0.00 | |||
| 107 | Total securities in CCASS | 96,817,545 | 0 | 29.91 | 0.00 | |||
| Securities not in CCASS | 226,831,578 | 0 | 70.09 | 0.00 | ||||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-16 |
| Volume | 580,000 |
| Turnover | 1,341,280 |
| Average price | 2.313 |
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