Shanghai Conant Optical Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02276 | 2021-12-16 |
CCASS holding changes from 2022-03-02 to 2022-03-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 373,000 | 156,500 | 0.09 | 0.04 | 2022-03-03 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2022-03-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,500 | 2,000 | 0.01 | 0.00 | 2022-03-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,000 | -500 | 0.06 | -0.00 | 2022-03-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,000 | -500 | 0.00 | -0.00 | 2022-03-03 |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 66,000 | -500 | 0.02 | -0.00 | 2022-03-03 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,500 | -500 | 0.04 | -0.00 | 2022-03-03 |
| 8 | B01915 | METAVERSE SECURITIES LTD | 35,000 | -2,000 | 0.01 | -0.00 | 2022-03-03 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 21,500 | -3,000 | 0.01 | -0.00 | 2022-03-03 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,500 | -0.00 | 2022-03-03 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,027,000 | -5,000 | 0.24 | -0.00 | 2022-03-03 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 99,500 | -7,500 | 0.02 | -0.00 | 2022-03-03 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 906,000 | -11,000 | 0.21 | -0.00 | 2022-03-03 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -28,000 | -0.01 | 2022-03-03 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,500 | -45,500 | 0.00 | -0.01 | 2022-03-03 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,410,000 | -81,000 | 3.14 | -0.02 | 2022-03-03 |
| 16 | Total changed named holdings | 16,433,500 | 0 | 3.85 | 0.00 | ||
| 91 | Unchanged named holdings | 410,143,990 | 0 | 96.14 | 0.00 | ||
| 107 | Total named holdings | 426,577,490 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-01 |
| Volume | 841,500 |
| Turnover | 3,769,530 |
| Average price | 4.480 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy