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 2019-02-11 to 2019-02-12
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 | 10,041,197 | 20,000 | 2.60 | 0.01 | 2019-02-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | 2,000 | 0.01 | 0.00 | 2019-02-12 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 54,000 | 2,000 | 0.01 | 0.00 | 2019-02-12 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 344,000 | -4,000 | 0.09 | -0.00 | 2019-02-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,675,832 | -20,000 | 16.23 | -0.01 | 2019-02-12 | |
| 5 | Total changed named holdings | 73,141,029 | 0 | 18.94 | 0.00 | |||
| 76 | Unchanged named holdings | 76,610,006 | 0 | 19.83 | 0.00 | |||
| 81 | Total named holdings | 149,751,035 | 0 | 38.77 | 0.00 | |||
| 15 | Unnamed Investor Participants | 37,158,572 | 0 | 9.62 | 0.00 | |||
| 96 | Total securities in CCASS | 186,909,607 | 0 | 48.39 | 0.00 | |||
| Securities not in CCASS | 199,353,767 | 0 | 51.61 | 0.00 | ||||
| Issued securities | 386,263,374 | 0 | 100.00 | 0.00 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-08 |
| Volume | 24,000 |
| Turnover | 45,160 |
| Average price | 1.882 |
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