China Electronics Optics Valley Union Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00798 | 2014-03-28 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | C00042 | CMB WING LUNG BANK LTD | 6,804,000 | 200,000 | 0.09 | 0.00 | 2016-08-18 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 366,338,000 | 100,000 | 4.58 | 0.00 | 2016-08-18 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 608,000 | 100,000 | 0.01 | 0.00 | 2016-08-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,586,000 | 100,000 | 1.46 | 0.00 | 2016-08-18 |
| 5 | C00093 | BNP PARIBAS | 291,080,000 | 60,000 | 3.64 | 0.00 | 2016-08-18 |
| 6 | B01885 | HAFOO SECURITIES LTD | 84,000 | 48,000 | 0.00 | 0.00 | 2016-08-18 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 940,000 | 12,000 | 0.01 | 0.00 | 2016-08-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,308,000 | 4,000 | 0.49 | 0.00 | 2016-08-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,488,000 | 4,000 | 0.26 | 0.00 | 2016-08-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,432,000 | -16,000 | 0.11 | -0.00 | 2016-08-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 573,780,000 | -52,000 | 7.17 | -0.00 | 2016-08-18 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 746,856,000 | -100,000 | 9.34 | -0.00 | 2016-08-18 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,616,000 | -200,000 | 0.05 | -0.00 | 2016-08-18 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 940,000 | -260,000 | 0.01 | -0.00 | 2016-08-18 |
| 14 | Total changed named holdings | 2,175,860,000 | 0 | 27.20 | 0.00 | ||
| 138 | Unchanged named holdings | 3,153,923,900 | 0 | 39.42 | 0.00 | ||
| 152 | Total named holdings | 5,329,783,900 | 0 | 66.62 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 5,329,787,900 | 0 | 66.62 | 0.00 | ||
| Securities not in CCASS | 2,670,212,100 | 0 | 33.38 | 0.00 | |||
| Issued securities | 8,000,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 632,000 |
| Turnover | 506,600 |
| Average price | 0.802 |
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