ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-04-01 to 2022-04-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,284,051 | 860,000 | 3.58 | 0.10 | 2022-04-04 | |
| 2 | B01184 | QUAM SECURITIES LTD | 1,089,000 | 700,000 | 0.12 | 0.08 | 2022-04-04 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 240,604,000 | 520,000 | 27.56 | 0.06 | 2022-04-04 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 5,132,000 | 340,000 | 0.59 | 0.04 | 2022-04-04 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,755,000 | 320,000 | 0.20 | 0.04 | 2022-04-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 160,000 | 0.02 | 0.02 | 2022-04-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,654,986 | 120,000 | 4.43 | 0.01 | 2022-04-04 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,000 | 120,000 | 0.01 | 0.01 | 2022-04-04 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2022-04-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,972,000 | 60,000 | 1.37 | 0.01 | 2022-04-04 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 340,000 | 40,000 | 0.04 | 0.00 | 2022-04-04 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,160,000 | 40,000 | 0.13 | 0.00 | 2022-04-04 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,505,000 | 20,000 | 0.97 | 0.00 | 2022-04-04 | |
| 14 | C00010 | CITIBANK N.A. | 6,001,373 | 20,000 | 0.69 | 0.00 | 2022-04-04 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,756,000 | -20,000 | 1.35 | -0.00 | 2022-04-04 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,845,611 | -40,000 | 0.44 | -0.00 | 2022-04-04 | |
| 17 | B01416 | VC BROKERAGE LTD | 2,280,000 | -60,000 | 0.26 | -0.01 | 2022-04-04 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,300,000 | -80,000 | 0.26 | -0.01 | 2022-04-04 | |
| 19 | B01610 | KGI ASIA LTD | 17,058,000 | -80,000 | 1.95 | -0.01 | 2022-04-04 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,538,001 | -140,000 | 0.41 | -0.02 | 2022-04-04 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,698,000 | -180,000 | 0.42 | -0.02 | 2022-04-04 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,628,000 | -200,000 | 4.20 | -0.02 | 2022-04-04 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 380,000 | -260,000 | 0.04 | -0.03 | 2022-04-04 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,971,210 | -340,000 | 0.34 | -0.04 | 2022-04-04 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,560,000 | -400,000 | 0.18 | -0.05 | 2022-04-04 | |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -700,000 | 0.00 | -0.08 | 2022-04-04 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 30,772,000 | -900,000 | 3.53 | -0.10 | 2022-04-04 | |
| 27 | Total changed named holdings | 463,710,232 | 0 | 53.13 | 0.00 | |||
| 129 | Unchanged named holdings | 298,461,213 | 0 | 34.19 | 0.00 | |||
| 156 | Total named holdings | 762,171,445 | 0 | 87.32 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 157 | 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-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-31 |
| Volume | 5,860,000 |
| Turnover | 3,319,000 |
| Average price | 0.566 |
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