Shanghai Conant Optical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02276 | 2021-12-16 |
CCASS holding changes from 2022-05-03 to 2022-05-04
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 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 4,265,000 | 32,000 | 1.00 | 0.01 | 2022-05-04 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2022-05-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,178,500 | 23,000 | 0.75 | 0.01 | 2022-05-04 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,557,000 | 19,000 | 1.77 | 0.00 | 2022-05-04 | |
| 5 | C00093 | BNP PARIBAS | 505,000 | 11,500 | 0.12 | 0.00 | 2022-05-04 | |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 5,000 | 500 | 0.00 | 0.00 | 2022-05-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,500 | -500 | 0.02 | -0.00 | 2022-05-04 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -500 | 0.00 | -0.00 | 2022-05-04 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2022-05-04 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,500 | -12,500 | 0.01 | -0.00 | 2022-05-04 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 743,000 | -16,500 | 0.17 | -0.00 | 2022-05-04 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2022-05-04 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 410,000 | -49,000 | 0.10 | -0.01 | 2022-05-04 | |
| 13 | Total changed named holdings | 16,805,500 | 0 | 3.94 | 0.00 | |||
| 92 | Unchanged named holdings | 407,100,990 | 0 | 95.43 | 0.00 | |||
| 105 | Total named holdings | 423,906,490 | 0 | 99.37 | 0.00 | |||
| 4 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 423,912,490 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 2,687,510 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 426,600,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-29 |
| Volume | 992,500 |
| Turnover | 4,249,200 |
| Average price | 4.281 |
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