ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | 1,900,000 | 1,000,000 | 0.22 | 0.11 | 2022-03-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,274,986 | 760,000 | 4.61 | 0.09 | 2022-03-07 | |
| 3 | B02077 | CONRAD INVESTMENT SERVICES LTD | 760,000 | 760,000 | 0.09 | 0.09 | 2022-03-07 | |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 620,000 | 620,000 | 0.07 | 0.07 | 2022-03-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,468,000 | 580,000 | 3.83 | 0.07 | 2022-03-07 | |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2022-03-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,032,000 | 200,000 | 0.92 | 0.02 | 2022-03-07 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,452,600 | 200,000 | 0.62 | 0.02 | 2022-03-07 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,518,000 | 100,000 | 0.17 | 0.01 | 2022-03-07 | |
| 10 | B01173 | RIFA SECURITIES LTD | 7,420,000 | 100,000 | 0.85 | 0.01 | 2022-03-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,671,210 | 40,000 | 0.31 | 0.00 | 2022-03-07 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,515,000 | 40,000 | 0.17 | 0.00 | 2022-03-07 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,905,611 | 20,000 | 0.45 | 0.00 | 2022-03-07 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 827,957 | 20,000 | 0.09 | 0.00 | 2022-03-07 | |
| 15 | B01290 | SPS SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-03-07 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,783,000 | 20,000 | 0.66 | 0.00 | 2022-03-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-03-07 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2022-03-07 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 160,000 | -100,000 | 0.02 | -0.01 | 2022-03-07 | |
| 20 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2022-03-07 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,380,000 | -220,000 | 0.16 | -0.03 | 2022-03-07 | |
| 22 | B01610 | KGI ASIA LTD | 21,058,000 | -320,000 | 2.41 | -0.04 | 2022-03-07 | |
| 23 | B02159 | USMART SECURITIES LTD | 1,840,000 | -380,000 | 0.21 | -0.04 | 2022-03-07 | |
| 24 | B02133 | CHINA SECURITIES LTD | 0 | -400,000 | 0.00 | -0.05 | 2022-03-07 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -400,000 | 0.00 | -0.05 | 2022-03-07 | |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -600,000 | 0.00 | -0.07 | 2022-03-07 | |
| 27 | B01868 | JIMEI SECURITIES LTD | 0 | -620,000 | 0.00 | -0.07 | 2022-03-07 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 620,000 | -1,400,000 | 0.07 | -0.16 | 2022-03-07 | |
| 28 | Total changed named holdings | 139,552,364 | 0 | 15.99 | 0.00 | |||
| 125 | Unchanged named holdings | 622,619,081 | 0 | 71.33 | 0.00 | |||
| 153 | Total named holdings | 762,171,445 | 0 | 87.32 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 154 | 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 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 6,920,000 |
| Turnover | 2,744,100 |
| Average price | 0.397 |
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