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 2024-04-10 to 2024-04-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,644,000 | 1,704,000 | 0.43 | 0.02 | 2024-04-11 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 224,092,639 | 304,000 | 2.98 | 0.00 | 2024-04-11 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 80,000 | 68,000 | 0.00 | 0.00 | 2024-04-11 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 56,000 | 52,000 | 0.00 | 0.00 | 2024-04-11 | |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2024-04-11 | |
| 6 | C00093 | BNP PARIBAS | 129,000 | 4,000 | 0.00 | 0.00 | 2024-04-11 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 6,880,000 | -80,000 | 0.09 | -0.00 | 2024-04-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,452,000 | -104,000 | 0.03 | -0.00 | 2024-04-11 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 5,148,000 | -200,000 | 0.07 | -0.00 | 2024-04-11 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,972,000 | -204,000 | 0.16 | -0.00 | 2024-04-11 | |
| 11 | B01184 | QUAM SECURITIES LTD | 140,000 | -1,560,000 | 0.00 | -0.02 | 2024-04-11 | |
| 11 | Total changed named holdings | 283,609,639 | 0 | 3.78 | 0.00 | |||
| 130 | Unchanged named holdings | 3,952,621,513 | 0 | 52.62 | 0.00 | |||
| 141 | Total named holdings | 4,236,231,152 | 0 | 56.39 | 0.00 | |||
| 6 | Unnamed Investor Participants | 816,000 | 0 | 0.01 | 0.00 | |||
| 147 | Total securities in CCASS | 4,237,047,152 | 0 | 56.40 | 0.00 | |||
| Securities not in CCASS | 3,275,276,848 | 0 | 43.60 | 0.00 | ||||
| Issued securities | 7,512,324,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 2,148,000 |
| Turnover | 719,860 |
| Average price | 0.335 |
Copyright & disclaimer, Privacy policy