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 2022-03-04 to 2022-03-07
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,099,474,000 | 344,000 | 27.72 | 0.00 | 2022-03-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,784,000 | 200,000 | 9.65 | 0.00 | 2022-03-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,061,000 | 96,000 | 0.63 | 0.00 | 2022-03-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,188,000 | 72,000 | 0.35 | 0.00 | 2022-03-07 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,148,000 | 28,000 | 0.03 | 0.00 | 2022-03-07 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 984,000 | 24,000 | 0.01 | 0.00 | 2022-03-07 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,184,000 | 4,000 | 0.03 | 0.00 | 2022-03-07 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 503,452 | -88,000 | 0.01 | -0.00 | 2022-03-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,742,000 | -300,000 | 0.09 | -0.00 | 2022-03-07 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 9,052,000 | -380,000 | 0.12 | -0.01 | 2022-03-07 | |
| 10 | Total changed named holdings | 2,926,120,452 | 0 | 38.63 | 0.00 | |||
| 141 | Unchanged named holdings | 1,746,967,000 | 0 | 23.06 | 0.00 | |||
| 151 | Total named holdings | 4,673,087,452 | 0 | 61.70 | 0.00 | |||
| 5 | Unnamed Investor Participants | 812,000 | 0 | 0.01 | 0.00 | |||
| 156 | Total securities in CCASS | 4,673,899,452 | 0 | 61.71 | 0.00 | |||
| Securities not in CCASS | 2,900,452,548 | 0 | 38.29 | 0.00 | ||||
| Issued securities | 7,574,352,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 920,000 |
| Turnover | 346,620 |
| Average price | 0.377 |
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