ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-06-21 to 2022-06-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,098,000 | 1,620,000 | 0.70 | 0.19 | 2022-06-22 | |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 1,780,000 | 640,000 | 0.20 | 0.07 | 2022-06-22 | |
| 3 | B01816 | CHEONG LEE SECURITIES LTD | 600,000 | 600,000 | 0.07 | 0.07 | 2022-06-22 | |
| 4 | C00093 | BNP PARIBAS | 310,000 | 260,000 | 0.04 | 0.03 | 2022-06-22 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,880,000 | 200,000 | 0.33 | 0.02 | 2022-06-22 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 525,000 | 200,000 | 0.06 | 0.02 | 2022-06-22 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 9,212,000 | 60,000 | 1.06 | 0.01 | 2022-06-22 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,685,000 | 40,000 | 1.00 | 0.00 | 2022-06-22 | |
| 9 | B01636 | BUSINESS SECURITIES LTD | 1,080,000 | 40,000 | 0.12 | 0.00 | 2022-06-22 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,144,051 | 40,000 | 3.57 | 0.00 | 2022-06-22 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,634,986 | 20,000 | 4.54 | 0.00 | 2022-06-22 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,050,000 | 20,000 | 0.12 | 0.00 | 2022-06-22 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,265,611 | -20,000 | 0.37 | -0.00 | 2022-06-22 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 5,980,000 | -20,000 | 0.69 | -0.00 | 2022-06-22 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,748,157 | -60,000 | 4.78 | -0.01 | 2022-06-22 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2022-06-22 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 340,000 | -140,000 | 0.04 | -0.02 | 2022-06-22 | |
| 18 | B01610 | KGI ASIA LTD | 20,398,000 | -460,000 | 2.34 | -0.05 | 2022-06-22 | |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -600,000 | 0.00 | -0.07 | 2022-06-22 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 230,000 | -700,000 | 0.03 | -0.08 | 2022-06-22 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 3,710,000 | -720,000 | 0.43 | -0.08 | 2022-06-22 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,860,000 | -940,000 | 0.21 | -0.11 | 2022-06-22 | |
| 22 | Total changed named holdings | 180,630,805 | 0 | 20.69 | 0.00 | |||
| 124 | Unchanged named holdings | 591,540,640 | 0 | 67.77 | 0.00 | |||
| 146 | Total named holdings | 772,171,445 | 0 | 88.46 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 147 | 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 | 2022-06-20 |
| Volume | 5,240,000 |
| Turnover | 3,049,600 |
| Average price | 0.582 |
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