ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-09-15 to 2022-09-16
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 | 7,298,000 | 500,000 | 0.84 | 0.06 | 2022-09-16 | |
| 2 | B01868 | JIMEI SECURITIES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2022-09-16 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 240,000 | 240,000 | 0.03 | 0.03 | 2022-09-16 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,870,000 | 200,000 | 0.33 | 0.02 | 2022-09-16 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,086,000 | 100,000 | 0.35 | 0.01 | 2022-09-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,714,986 | 60,000 | 4.66 | 0.01 | 2022-09-16 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,596,000 | 60,000 | 0.18 | 0.01 | 2022-09-16 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,691,210 | 40,000 | 0.42 | 0.00 | 2022-09-16 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,860,000 | 40,000 | 0.56 | 0.00 | 2022-09-16 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 330,000 | 20,000 | 0.04 | 0.00 | 2022-09-16 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-09-16 | |
| 12 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-09-16 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-09-16 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,058,000 | -40,000 | 0.35 | -0.00 | 2022-09-16 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,620,000 | -40,000 | 0.53 | -0.00 | 2022-09-16 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,392,000 | -80,000 | 1.53 | -0.01 | 2022-09-16 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,747,600 | -80,000 | 0.54 | -0.01 | 2022-09-16 | |
| 18 | B01610 | KGI ASIA LTD | 21,698,000 | -220,000 | 2.49 | -0.03 | 2022-09-16 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,936,157 | -280,000 | 4.46 | -0.03 | 2022-09-16 | |
| 20 | B01894 | MFG LIMITED | 0 | -400,000 | 0.00 | -0.05 | 2022-09-16 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 610,000 | -500,000 | 0.07 | -0.06 | 2022-09-16 | |
| 21 | Total changed named holdings | 152,167,953 | 0 | 17.43 | 0.00 | |||
| 119 | Unchanged named holdings | 622,243,492 | 0 | 71.29 | 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 | 2022-09-14 |
| Volume | 2,040,000 |
| Turnover | 1,586,200 |
| Average price | 0.778 |
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