ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-09-08 to 2022-09-09
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 | 46,044,051 | 1,500,000 | 5.28 | 0.17 | 2022-09-09 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,678,000 | 780,000 | 0.88 | 0.09 | 2022-09-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,714,986 | 400,000 | 4.66 | 0.05 | 2022-09-09 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,210,000 | 260,000 | 0.37 | 0.03 | 2022-09-09 | |
| 5 | B01610 | KGI ASIA LTD | 22,298,000 | 200,000 | 2.55 | 0.02 | 2022-09-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,498,000 | 100,000 | 0.17 | 0.01 | 2022-09-09 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,765,000 | 40,000 | 1.00 | 0.00 | 2022-09-09 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-09-09 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,178,000 | -20,000 | 0.36 | -0.00 | 2022-09-09 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-09-09 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 1,015,000 | -20,000 | 0.12 | -0.00 | 2022-09-09 | |
| 12 | B01416 | VC BROKERAGE LTD | 2,280,000 | -20,000 | 0.26 | -0.00 | 2022-09-09 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,583,000 | -40,000 | 0.75 | -0.00 | 2022-09-09 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,460,000 | -60,000 | 0.63 | -0.01 | 2022-09-09 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,367,600 | -80,000 | 0.50 | -0.01 | 2022-09-09 | |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200,000 | -80,000 | 0.02 | -0.01 | 2022-09-09 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 5,000,000 | -100,000 | 0.57 | -0.01 | 2022-09-09 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 495,000 | -260,000 | 0.06 | -0.03 | 2022-09-09 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 5,780,000 | -260,000 | 0.66 | -0.03 | 2022-09-09 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 13,512,000 | -340,000 | 1.55 | -0.04 | 2022-09-09 | |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 400,000 | -400,000 | 0.05 | -0.05 | 2022-09-09 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 610,000 | -500,000 | 0.07 | -0.06 | 2022-09-09 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,646,000 | -500,000 | 0.30 | -0.06 | 2022-09-09 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,316,157 | -620,000 | 4.50 | -0.07 | 2022-09-09 | |
| 24 | Total changed named holdings | 221,090,794 | 0 | 25.33 | 0.00 | |||
| 116 | Unchanged named holdings | 553,320,651 | 0 | 63.39 | 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 | 2022-09-07 |
| Volume | 5,400,000 |
| Turnover | 4,144,200 |
| Average price | 0.767 |
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