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 2023-05-02 to 2023-05-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,233,000 | 76,000 | 0.72 | 0.00 | 2023-05-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,757,000 | 60,000 | 0.08 | 0.00 | 2023-05-03 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 64,000 | 36,000 | 0.00 | 0.00 | 2023-05-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,712,000 | -4,000 | 0.04 | -0.00 | 2023-05-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,624,000 | -8,000 | 0.60 | -0.00 | 2023-05-03 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,488,000 | -8,000 | 0.03 | -0.00 | 2023-05-03 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,532,000 | -64,000 | 0.07 | -0.00 | 2023-05-03 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 7,696,000 | -88,000 | 0.10 | -0.00 | 2023-05-03 | |
| 8 | Total changed named holdings | 124,106,000 | 0 | 1.64 | 0.00 | |||
| 142 | Unchanged named holdings | 4,174,153,452 | 0 | 55.11 | 0.00 | |||
| 150 | Total named holdings | 4,298,259,452 | 0 | 56.75 | 0.00 | |||
| 6 | Unnamed Investor Participants | 816,000 | 0 | 0.01 | 0.00 | |||
| 156 | Total securities in CCASS | 4,299,075,452 | 0 | 56.76 | 0.00 | |||
| Securities not in CCASS | 3,275,276,548 | 0 | 43.24 | 0.00 | ||||
| Issued securities | 7,574,352,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-28 |
| Volume | 224,000 |
| Turnover | 79,080 |
| Average price | 0.353 |
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