China Electronics Optics Valley Union Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00798 | 2014-03-28 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,640,000 | 280,000 | 0.14 | 0.01 | 2016-05-10 | |
| 2 | C00010 | CITIBANK N.A. | 65,932,000 | 216,000 | 1.65 | 0.01 | 2016-05-10 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 306,790,000 | 60,000 | 7.67 | 0.00 | 2016-05-10 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,932,000 | 60,000 | 0.05 | 0.00 | 2016-05-10 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,292,000 | 48,000 | 0.41 | 0.00 | 2016-05-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,810,000 | 40,000 | 0.15 | 0.00 | 2016-05-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,221,000 | 28,000 | 10.41 | 0.00 | 2016-05-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,626,000 | 28,000 | 1.94 | 0.00 | 2016-05-10 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 612,000 | 12,000 | 0.02 | 0.00 | 2016-05-10 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,092,000 | -4,000 | 0.20 | -0.00 | 2016-05-10 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 324,000 | -12,000 | 0.01 | -0.00 | 2016-05-10 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,100 | -20,000 | 0.00 | -0.00 | 2016-05-10 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 920,000 | -24,000 | 0.02 | -0.00 | 2016-05-10 | |
| 14 | C00093 | BNP PARIBAS | 293,448,000 | -36,000 | 7.34 | -0.00 | 2016-05-10 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,420,000 | -36,000 | 0.04 | -0.00 | 2016-05-10 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 53,516,000 | -40,000 | 1.34 | -0.00 | 2016-05-10 | |
| 17 | B01212 | HENYEP SECURITIES LTD | 0 | -52,000 | 0.00 | -0.00 | 2016-05-10 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 812,000 | -76,000 | 0.02 | -0.00 | 2016-05-10 | |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,200,000 | -200,000 | 0.03 | -0.01 | 2016-05-10 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -272,000 | 0.00 | -0.01 | 2016-05-10 | |
| 20 | Total changed named holdings | 1,256,770,100 | 0 | 31.42 | 0.00 | |||
| 131 | Unchanged named holdings | 835,313,800 | 0 | 20.88 | 0.00 | |||
| 151 | Total named holdings | 2,092,083,900 | 0 | 52.30 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 2,092,087,900 | 0 | 52.30 | 0.00 | |||
| Securities not in CCASS | 1,907,912,100 | 0 | 47.70 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 952,000 |
| Turnover | 780,080 |
| Average price | 0.819 |
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