高雅光學國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | B01228 | 中信証券經紀(香港)有限公司 | 1,410,000 | 800,000 | 0.16 | 0.09 | 2022-11-24 | |
| 2 | B01842 | 交銀國際證券有限公司 | 2,660,000 | 600,000 | 0.30 | 0.07 | 2022-11-24 | |
| 3 | B01404 | 港股通証券有限公司 | 200,000 | 200,000 | 0.02 | 0.02 | 2022-11-24 | |
| 4 | B01904 | 華盛資本証券有限公司 | 9,500,000 | 200,000 | 1.09 | 0.02 | 2022-11-24 | |
| 5 | B01868 | 集美證券有限公司 | 180,000 | 180,000 | 0.02 | 0.02 | 2022-11-24 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 41,154,986 | 100,000 | 4.71 | 0.01 | 2022-11-24 | |
| 7 | B01416 | 滙盈證券有限公司 | 1,920,000 | -20,000 | 0.22 | -0.00 | 2022-11-24 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 4,092,600 | -40,000 | 0.47 | -0.00 | 2022-11-24 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,004,051 | -60,000 | 7.79 | -0.01 | 2022-11-24 | |
| 10 | C00002 | 交通銀行信託有限公司 | 3,978,000 | -60,000 | 0.46 | -0.01 | 2022-11-24 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 3,340,000 | -60,000 | 0.38 | -0.01 | 2022-11-24 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 41,016,157 | -60,000 | 4.70 | -0.01 | 2022-11-24 | |
| 13 | B01284 | 恒生證券有限公司 | 13,052,000 | -100,000 | 1.50 | -0.01 | 2022-11-24 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,000 | -140,000 | 0.02 | -0.02 | 2022-11-24 | |
| 15 | B01975 | 智華證券有限公司 | 0 | -380,000 | 0.00 | -0.04 | 2022-11-24 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 5,858,000 | -1,160,000 | 0.67 | -0.13 | 2022-11-24 | |
| 16 | Total changed named holdings | 196,531,794 | 0 | 22.52 | 0.00 | |||
| 115 | Unchanged named holdings | 579,959,651 | 0 | 66.44 | 0.00 | |||
| 131 | Total named holdings | 776,491,445 | 0 | 88.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 132 | Total securities in CCASS | 776,561,445 | 0 | 88.97 | 0.00 | |||
| Securities not in CCASS | 96,302,239 | 0 | 11.03 | 0.00 | ||||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 2,160,000 |
| Turnover | 1,213,600 |
| Average price | 0.562 |
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