雅視光學集團有限公司: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2016-09-29 to 2016-09-30

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	3,016,000	50,000	0.79	0.01	2016-09-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	90,128,623	-50,000	23.49	-0.01	2016-09-30
2		Total changed named holdings	93,144,623	0	24.28	0.00
74		Unchanged named holdings	37,155,766	0	9.68	0.00
76		Total named holdings	130,300,389	0	33.96	0.00
14		Unnamed Investor Participants	39,226,000	0	10.22	0.00
90		Total securities in CCASS	169,526,389	0	44.19	0.00
		Securities not in CCASS	214,123,611	0	55.81	0.00
		Issued securities	383,650,000	0	100.00	0.00	30-九月-2016

Trades that settled in this date range

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

Trading date	2016-09-28
Volume	50,000
Turnover	147,500
Average price	2.950

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