ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-12-16 to 2021-12-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,143,000 | 500,000 | 0.59 | 0.06 | 2021-12-17 | |
| 2 | B01610 | KGI ASIA LTD | 20,358,000 | 420,000 | 2.33 | 0.05 | 2021-12-17 | |
| 3 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 420,000 | 420,000 | 0.05 | 0.05 | 2021-12-17 | |
| 4 | B02032 | FORTHRIGHT SECURITIES CO LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-12-17 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,540,000 | 200,000 | 3.84 | 0.02 | 2021-12-17 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 446,000 | 140,000 | 0.05 | 0.02 | 2021-12-17 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-12-17 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 260,000 | 100,000 | 0.03 | 0.01 | 2021-12-17 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,684,986 | 80,000 | 4.09 | 0.01 | 2021-12-17 | |
| 10 | B02055 | SUNFUND SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-12-17 | |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 280,000 | 60,000 | 0.03 | 0.01 | 2021-12-17 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,580,000 | 40,000 | 0.18 | 0.00 | 2021-12-17 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2021-12-17 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,155,000 | -20,000 | 0.25 | -0.00 | 2021-12-17 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 655,000 | -60,000 | 0.08 | -0.01 | 2021-12-17 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2021-12-17 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 420,000 | -60,000 | 0.05 | -0.01 | 2021-12-17 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,938,000 | -60,000 | 4.12 | -0.01 | 2021-12-17 | |
| 19 | C00093 | BNP PARIBAS | 630,000 | -80,000 | 0.07 | -0.01 | 2021-12-17 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,044,051 | -80,000 | 2.53 | -0.01 | 2021-12-17 | |
| 21 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 5,145,000 | -260,000 | 0.59 | -0.03 | 2021-12-17 | |
| 22 | B01928 | ENHANCED SECURITIES LTD | 0 | -300,000 | 0.00 | -0.03 | 2021-12-17 | |
| 23 | B01868 | JIMEI SECURITIES LTD | 0 | -300,000 | 0.00 | -0.03 | 2021-12-17 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,696,000 | -500,000 | 1.34 | -0.06 | 2021-12-17 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 272,718,000 | -660,000 | 31.24 | -0.08 | 2021-12-17 | |
| 25 | Total changed named holdings | 449,693,037 | 0 | 51.52 | 0.00 | |||
| 128 | Unchanged named holdings | 312,478,417 | 0 | 35.80 | 0.00 | |||
| 153 | Total named holdings | 762,171,454 | 0 | 87.32 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 154 | Total securities in CCASS | 762,241,454 | 0 | 87.33 | 0.00 | |||
| Securities not in CCASS | 110,622,230 | 0 | 12.67 | 0.00 | ||||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-15 |
| Volume | 7,040,000 |
| Turnover | 6,738,600 |
| Average price | 0.957 |
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