Shanghai Conant Optical Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02276 | 2021-12-16 |
CCASS holding changes from 2022-01-24 to 2022-01-25
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2022-01-25 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,320,500 | 8,500 | 1.95 | 0.00 | 2022-01-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,500 | 3,500 | 0.04 | 0.00 | 2022-01-25 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,106,000 | -500 | 8.70 | -0.00 | 2022-01-25 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2022-01-25 |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 46,500 | -500 | 0.01 | -0.00 | 2022-01-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,500 | -500 | 0.06 | -0.00 | 2022-01-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 177,500 | -500 | 0.04 | -0.00 | 2022-01-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 187,500 | -1,000 | 0.04 | -0.00 | 2022-01-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2022-01-25 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,500 | -2,500 | 0.01 | -0.00 | 2022-01-25 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,164,500 | -4,000 | 0.27 | -0.00 | 2022-01-25 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 36,000 | -30,000 | 0.01 | -0.01 | 2022-01-25 |
| 13 | Total changed named holdings | 47,539,500 | 0 | 11.14 | 0.00 | ||
| 91 | Unchanged named holdings | 379,037,990 | 0 | 88.85 | 0.00 | ||
| 104 | Total named holdings | 426,577,490 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 426,583,490 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 16,510 | 0 | 0.00 | 0.00 | |||
| Issued securities | 426,600,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-21 |
| Volume | 709,000 |
| Turnover | 3,065,755 |
| Average price | 4.324 |
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