ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-04-14 to 2022-04-19
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 | B01119 | CELESTIAL SECURITIES LTD | 2,670,000 | 500,000 | 0.31 | 0.06 | 2022-04-19 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,280,000 | 400,000 | 0.26 | 0.05 | 2022-04-19 | |
| 3 | B01610 | KGI ASIA LTD | 17,018,000 | 340,000 | 1.95 | 0.04 | 2022-04-19 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,458,000 | 300,000 | 0.40 | 0.03 | 2022-04-19 | |
| 5 | C00010 | CITIBANK N.A. | 7,208,000 | 186,627 | 0.83 | 0.02 | 2022-04-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,244,051 | 180,000 | 3.81 | 0.02 | 2022-04-19 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 180,000 | 80,000 | 0.02 | 0.01 | 2022-04-19 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,688,000 | 60,000 | 4.43 | 0.01 | 2022-04-19 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,554,986 | 20,000 | 4.42 | 0.00 | 2022-04-19 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,965,000 | 20,000 | 0.23 | 0.00 | 2022-04-19 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2022-04-19 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,372,000 | 20,000 | 1.42 | 0.00 | 2022-04-19 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,000 | 20,000 | 0.04 | 0.00 | 2022-04-19 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 21,267 | 13,373 | 0.00 | 0.00 | 2022-04-19 | |
| 15 | B01212 | HENYEP SECURITIES LTD | 500,000 | -60,000 | 0.06 | -0.01 | 2022-04-19 | |
| 16 | B01928 | ENHANCED SECURITIES LTD | 1,440,000 | -80,000 | 0.16 | -0.01 | 2022-04-19 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 6,360,000 | -100,000 | 0.73 | -0.01 | 2022-04-19 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 1,920,000 | -200,000 | 0.22 | -0.02 | 2022-04-19 | |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.03 | 2022-04-19 | |
| 20 | B02100 | WEALTHY SECURITIES LTD | 0 | -300,000 | 0.00 | -0.03 | 2022-04-19 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,455,000 | -320,000 | 0.17 | -0.04 | 2022-04-19 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,460,000 | -400,000 | 0.17 | -0.05 | 2022-04-19 | |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -400,000 | 0.00 | -0.05 | 2022-04-19 | |
| 23 | Total changed named holdings | 171,314,304 | 0 | 19.63 | 0.00 | |||
| 128 | Unchanged named holdings | 590,857,141 | 0 | 67.69 | 0.00 | |||
| 151 | Total named holdings | 762,171,445 | 0 | 87.32 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 152 | 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 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-13 |
| Volume | 3,333,373 |
| Turnover | 2,128,890 |
| Average price | 0.639 |
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