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 2018-08-15 to 2018-08-16
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 | C00016 | DBS BANK LTD | 7,123,000 | 22,000 | 1.86 | 0.01 | 2018-08-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,563,276 | 16,000 | 16.83 | 0.00 | 2018-08-16 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 6,560,000 | -16,000 | 1.71 | -0.00 | 2018-08-16 | |
| 4 | B01590 | 盈透證券香港有限公司 | 2,106,000 | -22,000 | 0.55 | -0.01 | 2018-08-16 | |
| 4 | Total changed named holdings | 80,352,276 | 0 | 20.94 | 0.00 | |||
| 73 | Unchanged named holdings | 67,436,113 | 0 | 17.58 | 0.00 | |||
| 77 | Total named holdings | 147,788,389 | 0 | 38.52 | 0.00 | |||
| 15 | Unnamed Investor Participants | 37,158,000 | 0 | 9.69 | 0.00 | |||
| 92 | Total securities in CCASS | 184,946,389 | 0 | 48.21 | 0.00 | |||
| Securities not in CCASS | 198,703,611 | 0 | 51.79 | 0.00 | ||||
| Issued securities | 383,650,000 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-14 |
| Volume | 38,000 |
| Turnover | 78,880 |
| Average price | 2.076 |
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