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 2023-02-06 to 2023-02-07
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 22,120,000 | 22,120,000 | 0.29 | 0.29 | 2023-02-07 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 230,416,639 | 76,000 | 3.04 | 0.00 | 2023-02-07 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,484,000 | 60,000 | 0.03 | 0.00 | 2023-02-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,592,000 | 56,000 | 0.31 | 0.00 | 2023-02-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,589,000 | 20,000 | 0.68 | 0.00 | 2023-02-07 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,091,302,000 | 20,000 | 27.61 | 0.00 | 2023-02-07 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2023-02-07 | |
| 8 | C00093 | BNP PARIBAS | 1,262,240 | -8,000 | 0.02 | -0.00 | 2023-02-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,892,000 | -8,000 | 0.04 | -0.00 | 2023-02-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,156,000 | -44,000 | 0.56 | -0.00 | 2023-02-07 | |
| 11 | B01184 | QUAM SECURITIES LTD | 1,440,000 | -188,000 | 0.02 | -0.00 | 2023-02-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,085,000 | -22,120,000 | 0.07 | -0.29 | 2023-02-07 | |
| 12 | Total changed named holdings | 2,474,378,879 | 0 | 32.67 | 0.00 | |||
| 142 | Unchanged named holdings | 1,823,884,573 | 0 | 24.08 | 0.00 | |||
| 154 | Total named holdings | 4,298,263,452 | 0 | 56.75 | 0.00 | |||
| 6 | Unnamed Investor Participants | 816,000 | 0 | 0.01 | 0.00 | |||
| 160 | Total securities in CCASS | 4,299,079,452 | 0 | 56.76 | 0.00 | |||
| Securities not in CCASS | 3,275,272,548 | 0 | 43.24 | 0.00 | ||||
| Issued securities | 7,574,352,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 296,000 |
| Turnover | 113,180 |
| Average price | 0.382 |
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