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 2018-08-30 to 2018-08-31
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 | B01284 | 恒生證券有限公司 | 3,238,000 | 20,000 | 0.84 | 0.01 | 2018-08-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,575,276 | -20,000 | 16.83 | -0.01 | 2018-08-31 | |
| 2 | Total changed named holdings | 67,813,276 | 0 | 17.68 | 0.00 | |||
| 75 | Unchanged named holdings | 81,175,113 | 0 | 21.16 | 0.00 | |||
| 77 | Total named holdings | 148,988,389 | 0 | 38.83 | 0.00 | |||
| 15 | Unnamed Investor Participants | 37,158,000 | 0 | 9.69 | 0.00 | |||
| 92 | Total securities in CCASS | 186,146,389 | 0 | 48.52 | 0.00 | |||
| Securities not in CCASS | 197,503,611 | 0 | 51.48 | 0.00 | ||||
| Issued securities | 383,650,000 | 0 | 100.00 | 0.00 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 30,000 |
| Turnover | 61,500 |
| Average price | 2.050 |
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