ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-06-17 to 2022-06-20
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 | B01410 | WINGS SECURITIES (HK) LTD | 2,000,000 | 2,000,000 | 0.23 | 0.23 | 2022-06-20 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,030,000 | 790,000 | 0.12 | 0.09 | 2022-06-20 | |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 740,000 | 740,000 | 0.08 | 0.08 | 2022-06-20 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 930,000 | 700,000 | 0.11 | 0.08 | 2022-06-20 | |
| 5 | B01868 | JIMEI SECURITIES LTD | 640,000 | 640,000 | 0.07 | 0.07 | 2022-06-20 | |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 600,000 | 600,000 | 0.07 | 0.07 | 2022-06-20 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 835,000 | 340,000 | 0.10 | 0.04 | 2022-06-20 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,164,051 | 200,000 | 3.57 | 0.02 | 2022-06-20 | |
| 9 | B01610 | KGI ASIA LTD | 20,978,000 | 180,000 | 2.40 | 0.02 | 2022-06-20 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 480,000 | 140,000 | 0.05 | 0.02 | 2022-06-20 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,219,000 | 80,000 | 0.83 | 0.01 | 2022-06-20 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 320,000 | 60,000 | 0.04 | 0.01 | 2022-06-20 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | 20,000 | 0.00 | 0.00 | 2022-06-20 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,465,000 | -20,000 | 0.97 | -0.00 | 2022-06-20 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,840,000 | -20,000 | 0.21 | -0.00 | 2022-06-20 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,754,986 | -40,000 | 4.55 | -0.00 | 2022-06-20 | |
| 17 | B01636 | BUSINESS SECURITIES LTD | 1,000,000 | -40,000 | 0.11 | -0.00 | 2022-06-20 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,808,157 | -60,000 | 4.79 | -0.01 | 2022-06-20 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,278,000 | -100,000 | 0.49 | -0.01 | 2022-06-20 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,680,000 | -280,000 | 0.31 | -0.03 | 2022-06-20 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,830,000 | -540,000 | 0.32 | -0.06 | 2022-06-20 | |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -560,000 | 0.00 | -0.06 | 2022-06-20 | |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 400,000 | -580,000 | 0.05 | -0.07 | 2022-06-20 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -780,000 | 0.00 | -0.09 | 2022-06-20 | |
| 25 | C00010 | CITIBANK N.A. | 6,738,000 | -1,470,000 | 0.77 | -0.17 | 2022-06-20 | |
| 26 | B01173 | RIFA SECURITIES LTD | 1,282,000 | -2,000,000 | 0.15 | -0.23 | 2022-06-20 | |
| 26 | Total changed named holdings | 178,038,194 | 0 | 20.40 | 0.00 | |||
| 123 | Unchanged named holdings | 594,133,251 | 0 | 68.07 | 0.00 | |||
| 149 | Total named holdings | 772,171,445 | 0 | 88.46 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 150 | Total securities in CCASS | 772,241,445 | 0 | 88.47 | 0.00 | |||
| Securities not in CCASS | 100,622,239 | 0 | 11.53 | 0.00 | ||||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-16 |
| Volume | 8,540,000 |
| Turnover | 4,798,800 |
| Average price | 0.562 |
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