ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-06-16 to 2023-06-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,316,157 | 420,000 | 5.19 | 0.05 | 2023-06-19 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,025,000 | 380,000 | 1.49 | 0.04 | 2023-06-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,519,000 | 20,000 | 0.75 | 0.00 | 2023-06-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | -40,000 | 0.10 | -0.00 | 2023-06-19 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 5,553,000 | -60,000 | 0.64 | -0.01 | 2023-06-19 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2023-06-19 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,144,051 | -140,000 | 8.49 | -0.02 | 2023-06-19 | |
| 8 | B01610 | KGI ASIA LTD | 24,618,000 | -200,000 | 2.82 | -0.02 | 2023-06-19 | |
| 9 | C00010 | CITIBANK N.A. | 9,234,000 | -280,000 | 1.06 | -0.03 | 2023-06-19 | |
| 9 | Total changed named holdings | 179,359,208 | 0 | 20.55 | 0.00 | |||
| 119 | Unchanged named holdings | 580,332,237 | 0 | 66.49 | 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 | 2023-06-15 |
| Volume | 1,200,000 |
| Turnover | 262,640 |
| Average price | 0.219 |
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