China Electronics Optics Valley Union Holding Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00798 | 2014-03-28 |
CCASS holding changes from 2022-07-29 to 2022-08-01
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,188,000 | 100,000 | 0.11 | 0.00 | 2022-08-01 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,960,000 | 4,000 | 0.71 | 0.00 | 2022-08-01 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 636,000 | -4,000 | 0.01 | -0.00 | 2022-08-01 | |
| 4 | B01470 | HUNG SING SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2022-08-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,522,301 | -96,000 | 0.02 | -0.00 | 2022-08-01 | |
| 5 | Total changed named holdings | 64,314,301 | 0 | 0.85 | 0.00 | |||
| 152 | Unchanged named holdings | 4,233,989,151 | 0 | 55.90 | 0.00 | |||
| 157 | Total named holdings | 4,298,303,452 | 0 | 56.75 | 0.00 | |||
| 6 | Unnamed Investor Participants | 776,000 | 0 | 0.01 | 0.00 | |||
| 163 | 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-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-28 |
| Volume | 108,000 |
| Turnover | 54,040 |
| Average price | 0.500 |
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