ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-08-25 to 2022-08-26
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,098,000 | 1,060,000 | 0.93 | 0.12 | 2022-08-26 | |
| 2 | B01610 | KGI ASIA LTD | 21,818,000 | 900,000 | 2.50 | 0.10 | 2022-08-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,844,051 | 700,000 | 4.79 | 0.08 | 2022-08-26 | |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 800,000 | 420,000 | 0.09 | 0.05 | 2022-08-26 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,300,000 | 200,000 | 2.78 | 0.02 | 2022-08-26 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 5,120,000 | 140,000 | 0.59 | 0.02 | 2022-08-26 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,996,157 | 120,000 | 4.93 | 0.01 | 2022-08-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,292,000 | 100,000 | 1.64 | 0.01 | 2022-08-26 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 700,000 | 60,000 | 0.08 | 0.01 | 2022-08-26 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,843,000 | 60,000 | 0.78 | 0.01 | 2022-08-26 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,402,010 | 40,000 | 0.85 | 0.00 | 2022-08-26 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 1,055,000 | 20,000 | 0.12 | 0.00 | 2022-08-26 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2022-08-26 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2022-08-26 | |
| 15 | B01416 | VC BROKERAGE LTD | 2,280,000 | -20,000 | 0.26 | -0.00 | 2022-08-26 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,240,000 | -60,000 | 0.49 | -0.01 | 2022-08-26 | |
| 17 | B01173 | RIFA SECURITIES LTD | 222,000 | -100,000 | 0.03 | -0.01 | 2022-08-26 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 600,000 | -120,000 | 0.07 | -0.01 | 2022-08-26 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,310,000 | -160,000 | 0.26 | -0.02 | 2022-08-26 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 222,484,000 | -200,000 | 25.49 | -0.02 | 2022-08-26 | |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2022-08-26 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -220,000 | 0.00 | -0.03 | 2022-08-26 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | -480,000 | 0.01 | -0.05 | 2022-08-26 | |
| 24 | B01636 | BUSINESS SECURITIES LTD | 0 | -1,140,000 | 0.00 | -0.13 | 2022-08-26 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,020,000 | -1,160,000 | 0.23 | -0.13 | 2022-08-26 | |
| 25 | Total changed named holdings | 409,670,218 | 0 | 46.93 | 0.00 | |||
| 117 | Unchanged named holdings | 364,741,227 | 0 | 41.79 | 0.00 | |||
| 142 | Total named holdings | 774,411,445 | 0 | 88.72 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 143 | 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 | 2022-08-24 |
| Volume | 5,060,000 |
| Turnover | 2,814,600 |
| Average price | 0.556 |
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