ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-04-21 to 2022-04-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01894 | MFG LIMITED | 846,500 | 846,500 | 0.10 | 0.10 | 2022-04-22 | |
| 2 | B02032 | FORTHRIGHT SECURITIES CO LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2022-04-22 | |
| 3 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2022-04-22 | |
| 4 | B01173 | RIFA SECURITIES LTD | 5,722,000 | 400,000 | 0.66 | 0.05 | 2022-04-22 | |
| 5 | B01610 | KGI ASIA LTD | 17,518,000 | 300,000 | 2.01 | 0.03 | 2022-04-22 | |
| 6 | C00010 | CITIBANK N.A. | 7,088,000 | 180,000 | 0.81 | 0.02 | 2022-04-22 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,298,000 | 160,000 | 0.38 | 0.02 | 2022-04-22 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,780,000 | 80,000 | 0.20 | 0.01 | 2022-04-22 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,770,000 | 40,000 | 0.20 | 0.00 | 2022-04-22 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,388,157 | 40,000 | 4.51 | 0.00 | 2022-04-22 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,664,051 | 40,000 | 3.74 | 0.00 | 2022-04-22 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 220,000 | 40,000 | 0.03 | 0.00 | 2022-04-22 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,775,000 | 20,000 | 0.20 | 0.00 | 2022-04-22 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2022-04-22 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,514,986 | -20,000 | 4.41 | -0.00 | 2022-04-22 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-04-22 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,060,000 | -20,000 | 0.12 | -0.00 | 2022-04-22 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 360,000 | -20,000 | 0.04 | -0.00 | 2022-04-22 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 825,000 | -100,000 | 0.09 | -0.01 | 2022-04-22 | |
| 20 | B01868 | JIMEI SECURITIES LTD | 0 | -300,000 | 0.00 | -0.03 | 2022-04-22 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -400,000 | 0.00 | -0.05 | 2022-04-22 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,125,611 | -440,000 | 0.36 | -0.05 | 2022-04-22 | |
| 23 | B02080 | FUTEC FINANCIAL LTD | 5,473,500 | -846,500 | 0.63 | -0.10 | 2022-04-22 | |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.11 | 2022-04-22 | |
| 24 | Total changed named holdings | 162,508,805 | 0 | 18.62 | 0.00 | |||
| 130 | Unchanged named holdings | 599,662,640 | 0 | 68.70 | 0.00 | |||
| 154 | Total named holdings | 762,171,445 | 0 | 87.32 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 155 | 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 | 2022-04-20 |
| Volume | 3,700,000 |
| Turnover | 2,336,600 |
| Average price | 0.632 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy