ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-01-12 to 2023-01-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,136,157 | 200,000 | 5.06 | 0.02 | 2023-01-13 | |
| 2 | B01610 | KGI ASIA LTD | 26,998,000 | 80,000 | 3.09 | 0.01 | 2023-01-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,403,000 | 60,000 | 0.73 | 0.01 | 2023-01-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | 40,000 | 0.06 | 0.00 | 2023-01-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,854,986 | 20,000 | 4.91 | 0.00 | 2023-01-13 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 300,000 | 20,000 | 0.03 | 0.00 | 2023-01-13 | |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 1,940,000 | 20,000 | 0.22 | 0.00 | 2023-01-13 | |
| 8 | C00093 | BNP PARIBAS | 30,000 | -20,000 | 0.00 | -0.00 | 2023-01-13 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,800,000 | -20,000 | 0.55 | -0.00 | 2023-01-13 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,000 | -20,000 | 0.01 | -0.00 | 2023-01-13 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,165,000 | -40,000 | 1.28 | -0.00 | 2023-01-13 | |
| 12 | B01184 | QUAM SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2023-01-13 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,578,000 | -80,000 | 0.64 | -0.01 | 2023-01-13 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,844,051 | -220,000 | 8.35 | -0.03 | 2023-01-13 | |
| 14 | Total changed named holdings | 217,737,194 | 0 | 24.95 | 0.00 | |||
| 115 | Unchanged named holdings | 551,294,251 | 0 | 63.16 | 0.00 | |||
| 129 | Total named holdings | 769,031,445 | 0 | 88.10 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 130 | Total securities in CCASS | 769,101,445 | 0 | 88.11 | 0.00 | |||
| Securities not in CCASS | 103,762,239 | 0 | 11.89 | 0.00 | ||||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-11 |
| Volume | 940,000 |
| Turnover | 404,800 |
| Average price | 0.431 |
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