ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-07-11 to 2022-07-12
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 | B01119 | CELESTIAL SECURITIES LTD | 4,110,000 | 640,000 | 0.47 | 0.07 | 2022-07-12 | |
| 2 | B02032 | FORTHRIGHT SECURITIES CO LTD | 520,000 | 520,000 | 0.06 | 0.06 | 2022-07-12 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,300,000 | 340,000 | 0.38 | 0.04 | 2022-07-12 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 360,000 | 340,000 | 0.04 | 0.04 | 2022-07-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,814,986 | 240,000 | 4.91 | 0.03 | 2022-07-12 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,356,157 | 120,000 | 4.62 | 0.01 | 2022-07-12 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,880,000 | 100,000 | 0.22 | 0.01 | 2022-07-12 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 420,000 | 80,000 | 0.05 | 0.01 | 2022-07-12 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 320,000 | 60,000 | 0.04 | 0.01 | 2022-07-12 | |
| 10 | C00010 | CITIBANK N.A. | 8,312,000 | 40,000 | 0.95 | 0.00 | 2022-07-12 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,740,000 | 40,000 | 0.43 | 0.00 | 2022-07-12 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-07-12 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,000 | 20,000 | 0.03 | 0.00 | 2022-07-12 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 5,680,000 | 20,000 | 0.65 | 0.00 | 2022-07-12 | |
| 15 | B01416 | VC BROKERAGE LTD | 2,300,000 | 20,000 | 0.26 | 0.00 | 2022-07-12 | |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 460,000 | -20,000 | 0.05 | -0.00 | 2022-07-12 | |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-07-12 | |
| 18 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 40,000 | -140,000 | 0.00 | -0.02 | 2022-07-12 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,004,051 | -160,000 | 4.12 | -0.02 | 2022-07-12 | |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 160,000 | -260,000 | 0.02 | -0.03 | 2022-07-12 | |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 200,000 | -420,000 | 0.02 | -0.05 | 2022-07-12 | |
| 22 | B01610 | KGI ASIA LTD | 20,618,000 | -560,000 | 2.36 | -0.06 | 2022-07-12 | |
| 23 | B01868 | JIMEI SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.11 | 2022-07-12 | |
| 23 | Total changed named holdings | 171,841,194 | 0 | 19.69 | 0.00 | |||
| 121 | Unchanged named holdings | 600,330,251 | 0 | 68.78 | 0.00 | |||
| 144 | Total named holdings | 772,171,445 | 0 | 88.46 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 145 | 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 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-08 |
| Volume | 3,660,000 |
| Turnover | 2,076,400 |
| Average price | 0.567 |
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