ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-08-15 to 2022-08-16
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 | 6,918,000 | 840,000 | 0.79 | 0.10 | 2022-08-16 | |
| 2 | B01610 | KGI ASIA LTD | 21,198,000 | 280,000 | 2.43 | 0.03 | 2022-08-16 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 230,000 | 20,000 | 0.03 | 0.00 | 2022-08-16 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,765,000 | -20,000 | 1.00 | -0.00 | 2022-08-16 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,420,000 | -20,000 | 0.51 | -0.00 | 2022-08-16 | |
| 6 | B01416 | VC BROKERAGE LTD | 2,280,000 | -20,000 | 0.26 | -0.00 | 2022-08-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,234,986 | -40,000 | 4.84 | -0.00 | 2022-08-16 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 795,000 | -40,000 | 0.09 | -0.00 | 2022-08-16 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,220,000 | -40,000 | 0.14 | -0.00 | 2022-08-16 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,000 | -80,000 | 0.02 | -0.01 | 2022-08-16 | |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200,000 | -180,000 | 0.02 | -0.02 | 2022-08-16 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 630,000 | -700,000 | 0.07 | -0.08 | 2022-08-16 | |
| 12 | Total changed named holdings | 89,096,986 | 0 | 10.21 | 0.00 | |||
| 133 | Unchanged named holdings | 685,314,459 | 0 | 78.51 | 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 | 2022-08-12 |
| Volume | 3,060,000 |
| Turnover | 1,766,600 |
| Average price | 0.577 |
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