ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-09-28 to 2022-09-29
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 | 6,978,000 | 940,000 | 0.80 | 0.11 | 2022-09-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,544,051 | 800,000 | 6.36 | 0.09 | 2022-09-29 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 6,120,000 | 500,000 | 0.70 | 0.06 | 2022-09-29 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,936,157 | 340,000 | 4.35 | 0.04 | 2022-09-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,094,986 | 320,000 | 4.82 | 0.04 | 2022-09-29 | |
| 6 | B01975 | SUPREME CHINA SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2022-09-29 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,750,000 | 220,000 | 0.32 | 0.03 | 2022-09-29 | |
| 8 | C00010 | CITIBANK N.A. | 12,352,000 | 180,000 | 1.42 | 0.02 | 2022-09-29 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,310,000 | 180,000 | 0.15 | 0.02 | 2022-09-29 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,740,000 | 100,000 | 0.20 | 0.01 | 2022-09-29 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,000,000 | 100,000 | 2.75 | 0.01 | 2022-09-29 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,159,000 | 40,000 | 0.82 | 0.00 | 2022-09-29 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,798,000 | 20,000 | 0.55 | 0.00 | 2022-09-29 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,720,000 | 20,000 | 0.43 | 0.00 | 2022-09-29 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,725,000 | -20,000 | 1.00 | -0.00 | 2022-09-29 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,651,210 | -40,000 | 0.42 | -0.00 | 2022-09-29 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 4,800,000 | -60,000 | 0.55 | -0.01 | 2022-09-29 | |
| 18 | B02077 | CONRAD INVESTMENT SERVICES LTD | 160,000 | -100,000 | 0.02 | -0.01 | 2022-09-29 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -220,000 | 0.00 | -0.03 | 2022-09-29 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 566,000 | -280,000 | 0.06 | -0.03 | 2022-09-29 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 220,944,000 | -300,000 | 25.31 | -0.03 | 2022-09-29 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 325,000 | -380,000 | 0.04 | -0.04 | 2022-09-29 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,180,000 | -800,000 | 0.25 | -0.09 | 2022-09-29 | |
| 24 | B01610 | KGI ASIA LTD | 24,078,000 | -860,000 | 2.76 | -0.10 | 2022-09-29 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,960,000 | -1,000,000 | 0.22 | -0.11 | 2022-09-29 | |
| 25 | Total changed named holdings | 474,191,404 | 0 | 54.33 | 0.00 | |||
| 112 | Unchanged named holdings | 302,300,041 | 0 | 34.63 | 0.00 | |||
| 137 | Total named holdings | 776,491,445 | 0 | 88.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 138 | Total securities in CCASS | 776,561,445 | 0 | 88.97 | 0.00 | |||
| Securities not in CCASS | 96,302,239 | 0 | 11.03 | 0.00 | ||||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-27 |
| Volume | 6,060,000 |
| Turnover | 3,726,600 |
| Average price | 0.615 |
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