中電光谷聯合控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00798 | 2014-03-28 |
CCASS holding changes from 2022-05-13 to 2022-05-16
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 | B01590 | 盈透證券香港有限公司 | 10,299,900 | 1,416,000 | 0.14 | 0.02 | 2022-05-16 | |
| 2 | B01885 | 哈富證券有限公司 | 7,212,000 | 452,000 | 0.10 | 0.01 | 2022-05-16 | |
| 3 | C00010 | 花旗銀行 | 86,582,699 | 200,000 | 1.14 | 0.00 | 2022-05-16 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 50,693,000 | 132,000 | 0.67 | 0.00 | 2022-05-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,006,301 | 56,000 | 0.01 | 0.00 | 2022-05-16 | |
| 6 | B01904 | 華盛資本証券有限公司 | 228,000 | -12,000 | 0.00 | -0.00 | 2022-05-16 | |
| 7 | C00093 | BNP PARIBAS | 2,270,240 | -24,000 | 0.03 | -0.00 | 2022-05-16 | |
| 8 | B01789 | 浩豐證券投資有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2022-05-16 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 7,812,000 | -56,000 | 0.10 | -0.00 | 2022-05-16 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,585,760 | -64,000 | 4.68 | -0.00 | 2022-05-16 | |
| 11 | B01284 | 恒生證券有限公司 | 6,466,000 | -100,000 | 0.09 | -0.00 | 2022-05-16 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 7,484,000 | -200,000 | 0.10 | -0.00 | 2022-05-16 | |
| 13 | B01130 | 中銀國際證券有限公司 | 18,696,000 | -224,000 | 0.25 | -0.00 | 2022-05-16 | |
| 14 | B02120 | 利弗莫爾證券有限公司 | 0 | -236,000 | 0.00 | -0.00 | 2022-05-16 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 252,010,312 | -400,000 | 3.33 | -0.01 | 2022-05-16 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 22,596,000 | -900,000 | 0.30 | -0.01 | 2022-05-16 | |
| 16 | Total changed named holdings | 827,942,212 | 0 | 10.93 | 0.00 | |||
| 129 | Unchanged named holdings | 3,470,289,240 | 0 | 45.82 | 0.00 | |||
| 145 | Total named holdings | 4,298,231,452 | 0 | 56.75 | 0.00 | |||
| 6 | Unnamed Investor Participants | 816,000 | 0 | 0.01 | 0.00 | |||
| 151 | Total securities in CCASS | 4,299,047,452 | 0 | 56.76 | 0.00 | |||
| Securities not in CCASS | 3,275,304,548 | 0 | 43.24 | 0.00 | ||||
| Issued securities | 7,574,352,000 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-12 |
| Volume | 2,640,000 |
| Turnover | 1,278,300 |
| Average price | 0.484 |
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