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 2019-02-15 to 2019-02-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | 恒生證券有限公司 | 10,141,197 | 50,000 | 2.63 | 0.01 | 2019-02-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | 4,000 | 0.01 | 0.00 | 2019-02-18 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 56,000 | 2,000 | 0.01 | 0.00 | 2019-02-18 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 340,000 | -4,000 | 0.09 | -0.00 | 2019-02-18 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 6,130,000 | -22,000 | 1.59 | -0.01 | 2019-02-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,617,832 | -30,000 | 16.21 | -0.01 | 2019-02-18 | |
| 6 | Total changed named holdings | 79,306,029 | 0 | 20.53 | 0.00 | |||
| 75 | Unchanged named holdings | 70,445,006 | 0 | 18.24 | 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 | 2019-02-14 |
| Volume | 56,000 |
| Turnover | 105,340 |
| Average price | 1.881 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy