ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,020,000 | 1,020,000 | 0.35 | 0.12 | 2022-07-25 | |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 880,000 | 880,000 | 0.10 | 0.10 | 2022-07-25 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 640,000 | 640,000 | 0.07 | 0.07 | 2022-07-25 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,290,000 | 540,000 | 0.15 | 0.06 | 2022-07-25 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,180,000 | 200,000 | 0.48 | 0.02 | 2022-07-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,932,000 | 100,000 | 1.60 | 0.01 | 2022-07-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,834,986 | 40,000 | 4.79 | 0.00 | 2022-07-25 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2022-07-25 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,356,157 | -20,000 | 4.74 | -0.00 | 2022-07-25 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,420,000 | -20,000 | 0.39 | -0.00 | 2022-07-25 | |
| 11 | B01416 | VC BROKERAGE LTD | 2,300,000 | -20,000 | 0.26 | -0.00 | 2022-07-25 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2022-07-25 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 224,884,000 | -100,000 | 25.76 | -0.01 | 2022-07-25 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,240,000 | -100,000 | 2.66 | -0.01 | 2022-07-25 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,484,051 | -100,000 | 4.52 | -0.01 | 2022-07-25 | |
| 16 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -200,000 | 0.00 | -0.02 | 2022-07-25 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,140,000 | -360,000 | 0.13 | -0.04 | 2022-07-25 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 3,230,000 | -460,000 | 0.37 | -0.05 | 2022-07-25 | |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -480,000 | 0.00 | -0.05 | 2022-07-25 | |
| 20 | B01610 | KGI ASIA LTD | 20,518,000 | -500,000 | 2.35 | -0.06 | 2022-07-25 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,058,000 | -1,000,000 | 0.69 | -0.11 | 2022-07-25 | |
| 21 | Total changed named holdings | 431,627,194 | 0 | 49.45 | 0.00 | |||
| 120 | Unchanged named holdings | 340,544,251 | 0 | 39.01 | 0.00 | |||
| 141 | Total named holdings | 772,171,445 | 0 | 88.46 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 142 | Total securities in CCASS | 772,241,445 | 0 | 88.47 | 0.00 | |||
| Securities not in CCASS | 100,622,239 | 0 | 11.53 | 0.00 | ||||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 4,180,000 |
| Turnover | 2,614,200 |
| Average price | 0.625 |
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