ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 6,425,000 | 6,405,000 | 0.74 | 0.73 | 2021-06-08 | |
| 2 | B01868 | JIMEI SECURITIES LTD | 520,000 | 520,000 | 0.06 | 0.06 | 2021-06-08 | |
| 3 | C00010 | CITIBANK N.A. | 5,401,373 | 500,000 | 0.62 | 0.06 | 2021-06-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,106,000 | 480,000 | 3.45 | 0.05 | 2021-06-08 | |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 420,000 | 420,000 | 0.05 | 0.05 | 2021-06-08 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,500,000 | 200,000 | 0.63 | 0.02 | 2021-06-08 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 929,000 | 60,000 | 0.11 | 0.01 | 2021-06-08 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,180,000 | 60,000 | 0.25 | 0.01 | 2021-06-08 | |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 340,000 | 40,000 | 0.04 | 0.00 | 2021-06-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,820,986 | 40,000 | 2.96 | 0.00 | 2021-06-08 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 406,000 | 40,000 | 0.05 | 0.00 | 2021-06-08 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,988,051 | 40,000 | 1.60 | 0.00 | 2021-06-08 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | 20,000 | 0.03 | 0.00 | 2021-06-08 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 627,966 | -20,000 | 0.07 | -0.00 | 2021-06-08 | |
| 15 | B01610 | KGI ASIA LTD | 14,591,000 | -120,000 | 1.67 | -0.01 | 2021-06-08 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -160,000 | 0.00 | -0.02 | 2021-06-08 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -320,000 | 0.00 | -0.04 | 2021-06-08 | |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 80,000 | -440,000 | 0.01 | -0.05 | 2021-06-08 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,360,000 | -1,360,000 | 0.27 | -0.16 | 2021-06-08 | |
| 19 | Total changed named holdings | 109,955,376 | 6,405,000 | 12.60 | 0.73 | |||
| 115 | Unchanged named holdings | 620,366,078 | 0 | 71.07 | 0.00 | |||
| 134 | Total named holdings | 730,321,454 | 6,405,000 | 83.67 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 135 | Total securities in CCASS | 730,391,454 | 6,405,000 | 83.68 | 0.73 | |||
| Securities not in CCASS | 142,472,230 | -6,405,000 | 16.32 | -0.73 | ||||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-04 |
| Volume | 3,660,000 |
| Turnover | 4,197,400 |
| Average price | 1.147 |
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