ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-12-06 to 2022-12-07
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 | B01551 | YUE XIU SECURITIES CO LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2022-12-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,414,986 | 140,000 | 4.74 | 0.02 | 2022-12-07 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 690,000 | 140,000 | 0.08 | 0.02 | 2022-12-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,844,051 | 120,000 | 8.00 | 0.01 | 2022-12-07 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 10,820,000 | 120,000 | 1.24 | 0.01 | 2022-12-07 | |
| 6 | B01636 | BUSINESS SECURITIES LTD | 900,000 | 100,000 | 0.10 | 0.01 | 2022-12-07 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,118,000 | 60,000 | 0.70 | 0.01 | 2022-12-07 | |
| 8 | B01470 | HUNG SING SECURITIES LTD | 1,075,000 | 60,000 | 0.12 | 0.01 | 2022-12-07 | |
| 9 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 40,000 | 40,000 | 0.00 | 0.00 | 2022-12-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,436,157 | 20,000 | 4.75 | 0.00 | 2022-12-07 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 724,000 | 20,000 | 0.08 | 0.00 | 2022-12-07 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 586,000 | 20,000 | 0.07 | 0.00 | 2022-12-07 | |
| 13 | C00010 | CITIBANK N.A. | 10,214,000 | -20,000 | 1.17 | -0.00 | 2022-12-07 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-12-07 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,185,611 | -60,000 | 0.25 | -0.01 | 2022-12-07 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 230,000 | -100,000 | 0.03 | -0.01 | 2022-12-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,692,000 | -820,000 | 1.34 | -0.09 | 2022-12-07 | |
| 17 | Total changed named holdings | 198,169,805 | 0 | 22.70 | 0.00 | |||
| 116 | Unchanged named holdings | 578,321,640 | 0 | 66.26 | 0.00 | |||
| 133 | Total named holdings | 776,491,445 | 0 | 88.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 134 | 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-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-05 |
| Volume | 1,580,000 |
| Turnover | 847,200 |
| Average price | 0.536 |
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