ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-04-13 to 2023-04-14
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 | 73,664,051 | 180,000 | 8.44 | 0.02 | 2023-04-14 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2023-04-14 | |
| 3 | B01470 | HUNG SING SECURITIES LTD | 1,155,000 | 100,000 | 0.13 | 0.01 | 2023-04-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | 100,000 | 0.06 | 0.01 | 2023-04-14 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,800,000 | 80,000 | 2.73 | 0.01 | 2023-04-14 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400,000 | 40,000 | 0.05 | 0.00 | 2023-04-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,186,986 | 20,000 | 5.52 | 0.00 | 2023-04-14 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,078,000 | 20,000 | 0.35 | 0.00 | 2023-04-14 | |
| 9 | C00010 | CITIBANK N.A. | 10,194,000 | 20,000 | 1.17 | 0.00 | 2023-04-14 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,920,000 | 20,000 | 0.56 | 0.00 | 2023-04-14 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,225,000 | -20,000 | 1.40 | -0.00 | 2023-04-14 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,543,000 | -100,000 | 0.75 | -0.01 | 2023-04-14 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,656,157 | -120,000 | 5.00 | -0.01 | 2023-04-14 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,760,000 | -200,000 | 0.20 | -0.02 | 2023-04-14 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,938,000 | -280,000 | 0.68 | -0.03 | 2023-04-14 | |
| 15 | Total changed named holdings | 236,200,194 | 0 | 27.06 | 0.00 | |||
| 114 | Unchanged named holdings | 516,231,251 | 0 | 59.14 | 0.00 | |||
| 129 | Total named holdings | 752,431,445 | 0 | 86.20 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 130 | Total securities in CCASS | 752,501,445 | 0 | 86.21 | 0.00 | |||
| Securities not in CCASS | 120,362,239 | 0 | 13.79 | 0.00 | ||||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-12 |
| Volume | 840,000 |
| Turnover | 246,700 |
| Average price | 0.294 |
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