ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-09-07 to 2022-09-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,544,051 | 1,140,000 | 5.10 | 0.13 | 2022-09-08 | |
| 2 | B01471 | GREAT BAY SECURITIES LTD | 1,000,000 | 1,000,000 | 0.11 | 0.11 | 2022-09-08 | |
| 3 | B01610 | KGI ASIA LTD | 22,098,000 | 740,000 | 2.53 | 0.08 | 2022-09-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,936,157 | 160,000 | 4.58 | 0.02 | 2022-09-08 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 6,040,000 | 140,000 | 0.69 | 0.02 | 2022-09-08 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 320,000 | 120,000 | 0.04 | 0.01 | 2022-09-08 | |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 280,000 | 120,000 | 0.03 | 0.01 | 2022-09-08 | |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 160,000 | 100,000 | 0.02 | 0.01 | 2022-09-08 | |
| 9 | B02077 | CONRAD INVESTMENT SERVICES LTD | 280,000 | 60,000 | 0.03 | 0.01 | 2022-09-08 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 5,100,000 | 60,000 | 0.58 | 0.01 | 2022-09-08 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,380,000 | 60,000 | 2.68 | 0.01 | 2022-09-08 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,520,000 | 40,000 | 0.63 | 0.00 | 2022-09-08 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2022-09-08 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,623,000 | 40,000 | 0.76 | 0.00 | 2022-09-08 | |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-09-08 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,198,000 | 20,000 | 0.37 | 0.00 | 2022-09-08 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-09-08 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 1,035,000 | 20,000 | 0.12 | 0.00 | 2022-09-08 | |
| 19 | B01416 | VC BROKERAGE LTD | 2,300,000 | 20,000 | 0.26 | 0.00 | 2022-09-08 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,898,000 | -40,000 | 0.79 | -0.00 | 2022-09-08 | |
| 21 | B01374 | PO LEE SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2022-09-08 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 13,852,000 | -160,000 | 1.59 | -0.02 | 2022-09-08 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 700,000 | -160,000 | 0.08 | -0.02 | 2022-09-08 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,314,986 | -200,000 | 4.62 | -0.02 | 2022-09-08 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,740,000 | -200,000 | 0.20 | -0.02 | 2022-09-08 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -260,000 | 0.00 | -0.03 | 2022-09-08 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,950,000 | -420,000 | 0.34 | -0.05 | 2022-09-08 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,146,000 | -440,000 | 0.36 | -0.05 | 2022-09-08 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,447,600 | -480,000 | 0.51 | -0.05 | 2022-09-08 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,298,001 | -500,000 | 0.38 | -0.06 | 2022-09-08 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,382,010 | -1,000,000 | 0.73 | -0.11 | 2022-09-08 | |
| 31 | Total changed named holdings | 245,782,805 | 0 | 28.16 | 0.00 | |||
| 109 | Unchanged named holdings | 528,628,640 | 0 | 60.56 | 0.00 | |||
| 140 | Total named holdings | 774,411,445 | 0 | 88.72 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 141 | 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 | 2022-09-06 |
| Volume | 4,800,000 |
| Turnover | 3,618,800 |
| Average price | 0.754 |
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