ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-08-05 to 2022-08-08
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 | 7,438,000 | 1,000,000 | 0.85 | 0.11 | 2022-08-08 | |
| 2 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 320,000 | 280,000 | 0.04 | 0.03 | 2022-08-08 | |
| 3 | B01610 | KGI ASIA LTD | 21,218,000 | 260,000 | 2.43 | 0.03 | 2022-08-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,654,986 | 200,000 | 4.89 | 0.02 | 2022-08-08 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,400,000 | 200,000 | 2.80 | 0.02 | 2022-08-08 | |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2022-08-08 | |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 220,000 | 80,000 | 0.03 | 0.01 | 2022-08-08 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,711,210 | 40,000 | 0.43 | 0.00 | 2022-08-08 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,280,000 | 40,000 | 0.49 | 0.00 | 2022-08-08 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 6,080,000 | 40,000 | 0.70 | 0.00 | 2022-08-08 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2022-08-08 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,960,000 | -20,000 | 0.45 | -0.00 | 2022-08-08 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 820,000 | -20,000 | 0.09 | -0.00 | 2022-08-08 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2022-08-08 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,936,157 | -60,000 | 4.80 | -0.01 | 2022-08-08 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,910,000 | -80,000 | 0.33 | -0.01 | 2022-08-08 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,000 | -100,000 | 0.02 | -0.01 | 2022-08-08 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,484,051 | -100,000 | 4.52 | -0.01 | 2022-08-08 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 525,000 | -100,000 | 0.06 | -0.01 | 2022-08-08 | |
| 20 | B01907 | CHINA DEMETER SECURITIES LTD | 180,000 | -200,000 | 0.02 | -0.02 | 2022-08-08 | |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 640,000 | -460,000 | 0.07 | -0.05 | 2022-08-08 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,020,000 | -1,100,000 | 0.23 | -0.13 | 2022-08-08 | |
| 22 | Total changed named holdings | 203,323,404 | 0 | 23.29 | 0.00 | |||
| 125 | Unchanged named holdings | 571,088,041 | 0 | 65.43 | 0.00 | |||
| 147 | Total named holdings | 774,411,445 | 0 | 88.72 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 148 | Total securities in CCASS | 774,481,445 | 0 | 88.73 | 0.00 | |||
| Securities not in CCASS | 98,382,239 | 0 | 11.27 | 0.00 | ||||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-04 |
| Volume | 3,820,000 |
| Turnover | 2,177,800 |
| Average price | 0.570 |
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