ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-03-09 to 2022-03-10
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 | C00003 | THE BANK OF EAST ASIA LTD | 4,252,000 | 1,000,000 | 0.49 | 0.11 | 2022-03-10 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 600,000 | 600,000 | 0.07 | 0.07 | 2022-03-10 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 600,000 | 540,000 | 0.07 | 0.06 | 2022-03-10 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 620,000 | 520,000 | 0.07 | 0.06 | 2022-03-10 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,788,000 | 280,000 | 3.76 | 0.03 | 2022-03-10 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,870,000 | 180,000 | 0.21 | 0.02 | 2022-03-10 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,711,210 | 40,000 | 0.31 | 0.00 | 2022-03-10 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-03-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,992,000 | -20,000 | 0.92 | -0.00 | 2022-03-10 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,825,000 | -40,000 | 1.01 | -0.00 | 2022-03-10 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,424,051 | -40,000 | 2.80 | -0.00 | 2022-03-10 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,723,000 | -60,000 | 0.66 | -0.01 | 2022-03-10 | |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.01 | 2022-03-10 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,905,611 | -100,000 | 0.45 | -0.01 | 2022-03-10 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,756,000 | -100,000 | 1.35 | -0.01 | 2022-03-10 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,000 | -100,000 | 0.01 | -0.01 | 2022-03-10 | |
| 17 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 6,225,000 | -140,000 | 0.71 | -0.02 | 2022-03-10 | |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 60,000 | -160,000 | 0.01 | -0.02 | 2022-03-10 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,554,986 | -200,000 | 4.65 | -0.02 | 2022-03-10 | |
| 20 | B01610 | KGI ASIA LTD | 22,238,000 | -200,000 | 2.55 | -0.02 | 2022-03-10 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,578,000 | -360,000 | 0.30 | -0.04 | 2022-03-10 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,075,000 | -420,000 | 0.12 | -0.05 | 2022-03-10 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,140,000 | 0.00 | -0.13 | 2022-03-10 | |
| 23 | Total changed named holdings | 178,863,858 | 0 | 20.49 | 0.00 | |||
| 129 | Unchanged named holdings | 583,307,587 | 0 | 66.83 | 0.00 | |||
| 152 | Total named holdings | 762,171,445 | 0 | 87.32 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 153 | Total securities in CCASS | 762,241,445 | 0 | 87.33 | 0.00 | |||
| Securities not in CCASS | 110,622,239 | 0 | 12.67 | 0.00 | ||||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-08 |
| Volume | 5,600,000 |
| Turnover | 2,060,900 |
| Average price | 0.368 |
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