ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-01-05 to 2023-01-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,270,000 | 700,000 | 0.15 | 0.08 | 2023-01-06 | |
| 2 | C00093 | BNP PARIBAS | 970,000 | 200,000 | 0.11 | 0.02 | 2023-01-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,716,157 | 200,000 | 5.01 | 0.02 | 2023-01-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | 120,000 | 0.05 | 0.01 | 2023-01-06 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,791,210 | 60,000 | 0.43 | 0.01 | 2023-01-06 | |
| 6 | B01184 | QUAM SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2023-01-06 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 300,000 | 40,000 | 0.03 | 0.00 | 2023-01-06 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,820,000 | 20,000 | 0.55 | 0.00 | 2023-01-06 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,000 | 20,000 | 0.01 | 0.00 | 2023-01-06 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 11,200,000 | 20,000 | 1.28 | 0.00 | 2023-01-06 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,834,986 | -60,000 | 4.91 | -0.01 | 2023-01-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,185,000 | -80,000 | 1.28 | -0.01 | 2023-01-06 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,824,051 | -160,000 | 8.23 | -0.02 | 2023-01-06 | |
| 14 | B01471 | GREAT BAY SECURITIES LTD | 300,000 | -400,000 | 0.03 | -0.05 | 2023-01-06 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,678,000 | -720,000 | 0.65 | -0.08 | 2023-01-06 | |
| 15 | Total changed named holdings | 198,537,404 | 0 | 22.75 | 0.00 | |||
| 114 | Unchanged named holdings | 577,954,041 | 0 | 66.21 | 0.00 | |||
| 129 | Total named holdings | 776,491,445 | 0 | 88.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 130 | 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 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-04 |
| Volume | 2,120,000 |
| Turnover | 959,000 |
| Average price | 0.452 |
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