ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-06-12 to 2023-06-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,135,000 | 700,000 | 0.13 | 0.08 | 2023-06-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | 620,000 | 0.10 | 0.07 | 2023-06-13 | |
| 3 | B01294 | CS WEALTH SECURITIES LTD | 510,000 | 510,000 | 0.06 | 0.06 | 2023-06-13 | |
| 4 | B01610 | KGI ASIA LTD | 25,098,000 | -200,000 | 2.88 | -0.02 | 2023-06-13 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,125,000 | -500,000 | 1.39 | -0.06 | 2023-06-13 | |
| 6 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -510,000 | 0.00 | -0.06 | 2023-06-13 | |
| 7 | C00010 | CITIBANK N.A. | 9,514,000 | -620,000 | 1.09 | -0.07 | 2023-06-13 | |
| 7 | Total changed named holdings | 49,282,000 | 0 | 5.65 | 0.00 | |||
| 121 | Unchanged named holdings | 710,409,445 | 0 | 81.39 | 0.00 | |||
| 128 | Total named holdings | 759,691,445 | 0 | 87.03 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 129 | Total securities in CCASS | 759,761,445 | 0 | 87.04 | 0.00 | |||
| Securities not in CCASS | 113,102,239 | 0 | 12.96 | 0.00 | ||||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-09 |
| Volume | 700,000 |
| Turnover | 172,900 |
| Average price | 0.247 |
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