ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-09-06 to 2022-09-07
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,920,000 | 800,000 | 0.33 | 0.09 | 2022-09-07 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,110,000 | 500,000 | 0.13 | 0.06 | 2022-09-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,514,986 | 420,000 | 4.64 | 0.05 | 2022-09-07 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,370,000 | 380,000 | 0.39 | 0.04 | 2022-09-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,404,051 | 240,000 | 4.97 | 0.03 | 2022-09-07 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 5,900,000 | 100,000 | 0.68 | 0.01 | 2022-09-07 | |
| 7 | B01712 | WAH SANG SECURITIES LTD | 360,000 | 100,000 | 0.04 | 0.01 | 2022-09-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,012,000 | 20,000 | 1.61 | 0.00 | 2022-09-07 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,072,600 | 20,000 | 0.58 | 0.00 | 2022-09-07 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,125,611 | -20,000 | 0.24 | -0.00 | 2022-09-07 | |
| 11 | B01416 | VC BROKERAGE LTD | 2,280,000 | -20,000 | 0.26 | -0.00 | 2022-09-07 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,149,000 | -40,000 | 0.25 | -0.00 | 2022-09-07 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 5,040,000 | -40,000 | 0.58 | -0.00 | 2022-09-07 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,927,600 | -60,000 | 0.56 | -0.01 | 2022-09-07 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,776,157 | -100,000 | 4.56 | -0.01 | 2022-09-07 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,583,000 | -140,000 | 0.75 | -0.02 | 2022-09-07 | |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 160,000 | -160,000 | 0.02 | -0.02 | 2022-09-07 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,398,000 | -180,000 | 0.16 | -0.02 | 2022-09-07 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,586,000 | -200,000 | 0.41 | -0.02 | 2022-09-07 | |
| 20 | B01610 | KGI ASIA LTD | 21,358,000 | -240,000 | 2.45 | -0.03 | 2022-09-07 | |
| 21 | C00093 | BNP PARIBAS | 10,000 | -420,000 | 0.00 | -0.05 | 2022-09-07 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,938,000 | -960,000 | 0.79 | -0.11 | 2022-09-07 | |
| 22 | Total changed named holdings | 212,995,005 | 0 | 24.40 | 0.00 | |||
| 117 | Unchanged named holdings | 561,416,440 | 0 | 64.32 | 0.00 | |||
| 139 | Total named holdings | 774,411,445 | 0 | 88.72 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 140 | 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-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-05 |
| Volume | 4,481,533 |
| Turnover | 3,552,565 |
| Average price | 0.793 |
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