ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-10-03 to 2022-10-05
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 | 59,004,051 | 2,000,000 | 6.76 | 0.23 | 2022-10-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,748,000 | 1,420,000 | 0.31 | 0.16 | 2022-10-05 | |
| 3 | B01610 | KGI ASIA LTD | 25,278,000 | 780,000 | 2.90 | 0.09 | 2022-10-05 | |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 320,000 | 320,000 | 0.04 | 0.04 | 2022-10-05 | |
| 5 | B01975 | SUPREME CHINA SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2022-10-05 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,960,000 | 220,000 | 0.57 | 0.03 | 2022-10-05 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2022-10-05 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,285,611 | 60,000 | 0.26 | 0.01 | 2022-10-05 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 6,180,000 | 60,000 | 0.71 | 0.01 | 2022-10-05 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 780,000 | 40,000 | 0.09 | 0.00 | 2022-10-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,323,000 | 40,000 | 0.72 | 0.00 | 2022-10-05 | |
| 12 | B01943 | PO SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-10-05 | |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2022-10-05 | |
| 14 | B01416 | VC BROKERAGE LTD | 2,300,000 | -40,000 | 0.26 | -0.00 | 2022-10-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,612,000 | -60,000 | 1.44 | -0.01 | 2022-10-05 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,000 | -60,000 | 0.02 | -0.01 | 2022-10-05 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,094,986 | -100,000 | 4.82 | -0.01 | 2022-10-05 | |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 220,000 | -100,000 | 0.03 | -0.01 | 2022-10-05 | |
| 19 | C00010 | CITIBANK N.A. | 11,692,000 | -140,000 | 1.34 | -0.02 | 2022-10-05 | |
| 20 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -140,000 | 0.00 | -0.02 | 2022-10-05 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,856,157 | -200,000 | 4.34 | -0.02 | 2022-10-05 | |
| 22 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -300,000 | 0.00 | -0.03 | 2022-10-05 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 219,944,000 | -300,000 | 25.20 | -0.03 | 2022-10-05 | |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -320,000 | 0.00 | -0.04 | 2022-10-05 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 435,000 | -340,000 | 0.05 | -0.04 | 2022-10-05 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,790,000 | -380,000 | 0.21 | -0.04 | 2022-10-05 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,638,000 | -700,000 | 0.76 | -0.08 | 2022-10-05 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,180,000 | 0.00 | -0.25 | 2022-10-05 | |
| 28 | Total changed named holdings | 444,240,805 | 0 | 50.89 | 0.00 | |||
| 108 | Unchanged named holdings | 332,250,640 | 0 | 38.06 | 0.00 | |||
| 136 | Total named holdings | 776,491,445 | 0 | 88.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 137 | Total securities in CCASS | 776,561,445 | 0 | 88.97 | 0.00 | |||
| Securities not in CCASS | 96,302,239 | 0 | 11.03 | 0.00 | ||||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-30 |
| Volume | 10,120,000 |
| Turnover | 5,738,000 |
| Average price | 0.567 |
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