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 2019-09-02 to 2019-09-03
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 366,518,000 | 82,000,000 | 4.84 | 1.08 | 2019-09-03 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 285,706,645 | 72,000 | 3.77 | 0.00 | 2019-09-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,218,301 | 52,000 | 0.02 | 0.00 | 2019-09-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,152,000 | 12,000 | 0.03 | 0.00 | 2019-09-03 | |
| 5 | C00093 | BNP PARIBAS | 291,273,962 | -4,000 | 3.85 | -0.00 | 2019-09-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,606,000 | -4,000 | 0.85 | -0.00 | 2019-09-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,752,000 | -36,000 | 0.18 | -0.00 | 2019-09-03 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 0 | -92,000 | 0.00 | -0.00 | 2019-09-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,792,000 | -82,000,000 | 7.40 | -1.08 | 2019-09-03 | |
| 9 | Total changed named holdings | 1,586,018,908 | 0 | 20.94 | 0.00 | |||
| 144 | Unchanged named holdings | 3,437,352,544 | 0 | 45.38 | 0.00 | |||
| 153 | Total named holdings | 5,023,371,452 | 0 | 66.32 | 0.00 | |||
| 4 | Unnamed Investor Participants | 708,000 | 0 | 0.01 | 0.00 | |||
| 157 | Total securities in CCASS | 5,024,079,452 | 0 | 66.33 | 0.00 | |||
| Securities not in CCASS | 2,550,272,548 | 0 | 33.67 | 0.00 | ||||
| Issued securities | 7,574,352,000 | 0 | 100.00 | 0.00 | 31-Aug-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-30 |
| Volume | 148,000 |
| Turnover | 79,920 |
| Average price | 0.540 |
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