ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-02-23 to 2022-02-24
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 | B01886 | CNI SECURITIES GROUP LTD | 2,480,000 | 680,000 | 0.28 | 0.08 | 2022-02-24 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 228,000 | 120,000 | 0.03 | 0.01 | 2022-02-24 | |
| 3 | B01173 | RIFA SECURITIES LTD | 7,220,000 | 100,000 | 0.83 | 0.01 | 2022-02-24 | |
| 4 | B01610 | KGI ASIA LTD | 22,038,000 | 80,000 | 2.52 | 0.01 | 2022-02-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2022-02-24 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,640,000 | 40,000 | 3.40 | 0.00 | 2022-02-24 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,465,000 | 20,000 | 0.97 | 0.00 | 2022-02-24 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,928,000 | 20,000 | 3.66 | 0.00 | 2022-02-24 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,631,210 | -20,000 | 0.30 | -0.00 | 2022-02-24 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 486,000 | -20,000 | 0.06 | -0.00 | 2022-02-24 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 240,000 | -20,000 | 0.03 | -0.00 | 2022-02-24 | |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.01 | 2022-02-24 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,260,000 | -140,000 | 0.14 | -0.02 | 2022-02-24 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,394,986 | -160,000 | 4.51 | -0.02 | 2022-02-24 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -680,000 | 0.01 | -0.08 | 2022-02-24 | |
| 15 | Total changed named holdings | 146,131,196 | 0 | 16.74 | 0.00 | |||
| 136 | Unchanged named holdings | 616,040,249 | 0 | 70.58 | 0.00 | |||
| 151 | Total named holdings | 762,171,445 | 0 | 87.32 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 152 | Total securities in CCASS | 762,241,445 | 0 | 87.33 | 0.00 | |||
| Securities not in CCASS | 110,622,239 | 0 | 12.67 | 0.00 | ||||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-22 |
| Volume | 3,260,000 |
| Turnover | 1,621,100 |
| Average price | 0.497 |
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