ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-06-08 to 2022-06-09
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 | B01338 | EMPEROR SECURITIES LTD | 226,224,000 | 7,700,000 | 25.92 | 0.88 | 2022-06-09 | |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 2,420,000 | 1,000,000 | 0.28 | 0.11 | 2022-06-09 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 3,850,000 | 480,000 | 0.44 | 0.05 | 2022-06-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,794,986 | 260,000 | 4.56 | 0.03 | 2022-06-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,800,000 | 100,000 | 0.44 | 0.01 | 2022-06-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 978,000 | 80,000 | 0.11 | 0.01 | 2022-06-09 | |
| 7 | B01636 | BUSINESS SECURITIES LTD | 1,040,000 | 40,000 | 0.12 | 0.00 | 2022-06-09 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,338,000 | 40,000 | 0.50 | 0.00 | 2022-06-09 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,280,000 | 40,000 | 0.26 | 0.00 | 2022-06-09 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,848,157 | -20,000 | 4.91 | -0.00 | 2022-06-09 | |
| 11 | B01610 | KGI ASIA LTD | 16,898,000 | -20,000 | 1.94 | -0.00 | 2022-06-09 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,560,000 | -20,000 | 0.29 | -0.00 | 2022-06-09 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2022-06-09 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 6,100,000 | -20,000 | 0.70 | -0.00 | 2022-06-09 | |
| 15 | B01173 | RIFA SECURITIES LTD | 3,882,000 | -40,000 | 0.44 | -0.00 | 2022-06-09 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,252,000 | -60,000 | 0.37 | -0.01 | 2022-06-09 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.01 | 2022-06-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,545,000 | -160,000 | 0.98 | -0.02 | 2022-06-09 | |
| 19 | C00093 | BNP PARIBAS | 50,000 | -220,000 | 0.01 | -0.03 | 2022-06-09 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 775,000 | -400,000 | 0.09 | -0.05 | 2022-06-09 | |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -500,000 | 0.00 | -0.06 | 2022-06-09 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -500,000 | 0.00 | -0.06 | 2022-06-09 | |
| 22 | Total changed named holdings | 369,735,143 | 7,700,000 | 42.36 | 0.88 | |||
| 123 | Unchanged named holdings | 392,436,302 | 0 | 44.96 | 0.00 | |||
| 145 | Total named holdings | 762,171,445 | 7,700,000 | 87.32 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 146 | Total securities in CCASS | 762,241,445 | 7,700,000 | 87.33 | 0.88 | |||
| Securities not in CCASS | 110,622,239 | -7,700,000 | 12.67 | -0.88 | ||||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-07 |
| Volume | 6,320,000 |
| Turnover | 3,374,000 |
| Average price | 0.534 |
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