ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-08-03 to 2022-08-04
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 | 3,120,000 | 1,100,000 | 0.36 | 0.13 | 2022-08-04 | |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 480,000 | 480,000 | 0.05 | 0.05 | 2022-08-04 | |
| 3 | C00010 | CITIBANK N.A. | 8,852,000 | 400,000 | 1.01 | 0.05 | 2022-08-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,956,157 | 220,000 | 4.81 | 0.03 | 2022-08-04 | |
| 5 | B01610 | KGI ASIA LTD | 20,938,000 | 140,000 | 2.40 | 0.02 | 2022-08-04 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,280,000 | 100,000 | 0.49 | 0.01 | 2022-08-04 | |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 320,000 | 100,000 | 0.04 | 0.01 | 2022-08-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,532,000 | 60,000 | 1.55 | 0.01 | 2022-08-04 | |
| 9 | B01416 | VC BROKERAGE LTD | 2,320,000 | 20,000 | 0.27 | 0.00 | 2022-08-04 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 1,015,000 | -20,000 | 0.12 | -0.00 | 2022-08-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,980,000 | -20,000 | 0.46 | -0.00 | 2022-08-04 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,683,000 | -20,000 | 0.77 | -0.00 | 2022-08-04 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 6,040,000 | -20,000 | 0.69 | -0.00 | 2022-08-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,414,986 | -60,000 | 4.86 | -0.01 | 2022-08-04 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 880,000 | -60,000 | 0.10 | -0.01 | 2022-08-04 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 440,000 | -240,000 | 0.05 | -0.03 | 2022-08-04 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 160,000 | -260,000 | 0.02 | -0.03 | 2022-08-04 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,000 | -280,000 | 0.04 | -0.03 | 2022-08-04 | |
| 19 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -600,000 | 0.00 | -0.07 | 2022-08-04 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,838,000 | -1,040,000 | 0.67 | -0.12 | 2022-08-04 | |
| 20 | Total changed named holdings | 163,635,143 | 0 | 18.75 | 0.00 | |||
| 126 | Unchanged named holdings | 610,776,302 | 0 | 69.97 | 0.00 | |||
| 146 | Total named holdings | 774,411,445 | 0 | 88.72 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 147 | Total securities in CCASS | 774,481,445 | 0 | 88.73 | 0.00 | |||
| Securities not in CCASS | 98,382,239 | 0 | 11.27 | 0.00 | ||||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-02 |
| Volume | 3,820,000 |
| Turnover | 2,170,600 |
| Average price | 0.568 |
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