ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-02-17 to 2022-02-18
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 | B01852 | ARTA GLOBAL MARKETS LTD | 480,000 | 480,000 | 0.05 | 0.05 | 2022-02-18 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 2,710,000 | 480,000 | 0.31 | 0.05 | 2022-02-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,004,051 | 280,000 | 2.75 | 0.03 | 2022-02-18 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,672,000 | 100,000 | 0.42 | 0.01 | 2022-02-18 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 380,000 | 60,000 | 0.04 | 0.01 | 2022-02-18 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,334,986 | 40,000 | 4.51 | 0.00 | 2022-02-18 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,385,000 | 40,000 | 0.96 | 0.00 | 2022-02-18 | |
| 8 | B01610 | KGI ASIA LTD | 20,638,000 | 40,000 | 2.36 | 0.00 | 2022-02-18 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,631,210 | 20,000 | 0.30 | 0.00 | 2022-02-18 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,780,000 | 20,000 | 0.20 | 0.00 | 2022-02-18 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 1,475,000 | 20,000 | 0.17 | 0.00 | 2022-02-18 | |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-02-18 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,338,000 | -40,000 | 0.15 | -0.00 | 2022-02-18 | |
| 14 | C00010 | CITIBANK N.A. | 5,421,373 | -40,000 | 0.62 | -0.00 | 2022-02-18 | |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 1,440,000 | -60,000 | 0.16 | -0.01 | 2022-02-18 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | -60,000 | 0.00 | -0.01 | 2022-02-18 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,760,000 | -100,000 | 0.77 | -0.01 | 2022-02-18 | |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.01 | 2022-02-18 | |
| 19 | B01173 | RIFA SECURITIES LTD | 7,120,000 | -120,000 | 0.82 | -0.01 | 2022-02-18 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,960,000 | -200,000 | 0.22 | -0.02 | 2022-02-18 | |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -880,000 | 0.00 | -0.10 | 2022-02-18 | |
| 21 | Total changed named holdings | 129,595,620 | 0 | 14.85 | 0.00 | |||
| 130 | Unchanged named holdings | 632,575,825 | 0 | 72.47 | 0.00 | |||
| 151 | Total named holdings | 762,171,445 | 0 | 87.32 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 152 | Total securities in CCASS | 762,241,445 | 0 | 87.33 | 0.00 | |||
| Securities not in CCASS | 110,622,239 | 0 | 12.67 | 0.00 | ||||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-16 |
| Volume | 2,560,000 |
| Turnover | 1,279,300 |
| Average price | 0.500 |
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