ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,330,000 | 700,000 | 0.15 | 0.08 | 2022-08-12 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,018,000 | 240,000 | 0.80 | 0.03 | 2022-08-12 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,212,000 | 240,000 | 1.63 | 0.03 | 2022-08-12 | |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 420,000 | 160,000 | 0.05 | 0.02 | 2022-08-12 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,710,000 | 120,000 | 0.31 | 0.01 | 2022-08-12 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,336,157 | 120,000 | 4.85 | 0.01 | 2022-08-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,664,051 | 100,000 | 4.54 | 0.01 | 2022-08-12 | |
| 8 | B01610 | KGI ASIA LTD | 21,178,000 | 60,000 | 2.43 | 0.01 | 2022-08-12 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 210,000 | 60,000 | 0.02 | 0.01 | 2022-08-12 | |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2022-08-12 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2022-08-12 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2022-08-12 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,671,210 | -40,000 | 0.42 | -0.00 | 2022-08-12 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 4,460,000 | -40,000 | 0.51 | -0.00 | 2022-08-12 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,452,000 | -100,000 | 0.40 | -0.01 | 2022-08-12 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,720,000 | -220,000 | 2.72 | -0.03 | 2022-08-12 | |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 560,000 | -240,000 | 0.06 | -0.03 | 2022-08-12 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,020,000 | -260,000 | 0.46 | -0.03 | 2022-08-12 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,060,000 | -960,000 | 0.24 | -0.11 | 2022-08-12 | |
| 19 | Total changed named holdings | 171,329,418 | 0 | 19.63 | 0.00 | |||
| 126 | Unchanged named holdings | 603,082,027 | 0 | 69.09 | 0.00 | |||
| 145 | Total named holdings | 774,411,445 | 0 | 88.72 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 146 | 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 | 2022-08-10 |
| Volume | 3,700,000 |
| Turnover | 2,230,400 |
| Average price | 0.603 |
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