ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-01-11 to 2022-01-12
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 | B01338 | EMPEROR SECURITIES LTD | 257,898,000 | 6,320,000 | 29.55 | 0.72 | 2022-01-12 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 3,225,611 | 1,200,000 | 0.37 | 0.14 | 2022-01-12 | |
| 3 | B01610 | KGI ASIA LTD | 18,258,000 | 1,020,000 | 2.09 | 0.12 | 2022-01-12 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,130,000 | 1,000,000 | 0.13 | 0.11 | 2022-01-12 | |
| 5 | B01410 | WINGS SECURITIES (HK) LTD | 800,000 | 700,000 | 0.09 | 0.08 | 2022-01-12 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 30,972,000 | 600,000 | 3.55 | 0.07 | 2022-01-12 | |
| 7 | B01173 | RIFA SECURITIES LTD | 1,260,000 | 300,000 | 0.14 | 0.03 | 2022-01-12 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,278,000 | 200,000 | 0.15 | 0.02 | 2022-01-12 | |
| 9 | C00093 | BNP PARIBAS | 270,000 | 160,000 | 0.03 | 0.02 | 2022-01-12 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,758,000 | 140,000 | 3.87 | 0.02 | 2022-01-12 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,624,986 | 120,000 | 4.20 | 0.01 | 2022-01-12 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 5,540,000 | 80,000 | 0.63 | 0.01 | 2022-01-12 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,000 | 20,000 | 0.03 | 0.00 | 2022-01-12 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,303,000 | 20,000 | 0.84 | 0.00 | 2022-01-12 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,000 | -20,000 | 0.02 | -0.00 | 2022-01-12 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,384,051 | -20,000 | 2.56 | -0.00 | 2022-01-12 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-01-12 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -60,000 | 0.00 | -0.01 | 2022-01-12 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,065,000 | -60,000 | 0.92 | -0.01 | 2022-01-12 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,616,000 | -60,000 | 0.19 | -0.01 | 2022-01-12 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -60,000 | 0.01 | -0.01 | 2022-01-12 | |
| 22 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -120,000 | 0.00 | -0.01 | 2022-01-12 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,935,000 | -200,000 | 0.22 | -0.02 | 2022-01-12 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -220,000 | 0.00 | -0.03 | 2022-01-12 | |
| 25 | B01130 | BOCI SECURITIES LTD | 1,058,000 | -260,000 | 0.12 | -0.03 | 2022-01-12 | |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,240,000 | -400,000 | 0.14 | -0.05 | 2022-01-12 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 2,100,000 | -1,180,000 | 0.24 | -0.14 | 2022-01-12 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 37,860,000 | -9,200,000 | 4.34 | -1.05 | 2022-01-12 | |
| 28 | Total changed named holdings | 475,087,648 | 0 | 54.43 | 0.00 | |||
| 123 | Unchanged named holdings | 285,583,797 | 0 | 32.72 | 0.00 | |||
| 151 | Total named holdings | 760,671,445 | 0 | 87.15 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 152 | Total securities in CCASS | 760,741,445 | 0 | 87.15 | 0.00 | |||
| Securities not in CCASS | 112,122,239 | 0 | 12.85 | 0.00 | ||||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-10 |
| Volume | 7,740,000 |
| Turnover | 4,299,600 |
| Average price | 0.556 |
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