ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-06-10 to 2022-06-13
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 | B01338 | EMPEROR SECURITIES LTD | 236,224,000 | 10,000,000 | 27.06 | 1.15 | 2022-06-13 | |
| 2 | B01868 | JIMEI SECURITIES LTD | 680,000 | 680,000 | 0.08 | 0.08 | 2022-06-13 | |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 600,000 | 600,000 | 0.07 | 0.07 | 2022-06-13 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,155,000 | 380,000 | 0.13 | 0.04 | 2022-06-13 | |
| 5 | B01610 | KGI ASIA LTD | 18,038,000 | 200,000 | 2.07 | 0.02 | 2022-06-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,704,051 | 180,000 | 3.52 | 0.02 | 2022-06-13 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,585,000 | 40,000 | 0.98 | 0.00 | 2022-06-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,794,986 | 20,000 | 4.56 | 0.00 | 2022-06-13 | |
| 9 | B01636 | BUSINESS SECURITIES LTD | 1,000,000 | -20,000 | 0.11 | -0.00 | 2022-06-13 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,520,000 | -20,000 | 0.29 | -0.00 | 2022-06-13 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2022-06-13 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,828,157 | -100,000 | 4.91 | -0.01 | 2022-06-13 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 6,020,000 | -100,000 | 0.69 | -0.01 | 2022-06-13 | |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -800,000 | 0.00 | -0.09 | 2022-06-13 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,290,000 | -1,040,000 | 0.38 | -0.12 | 2022-06-13 | |
| 15 | Total changed named holdings | 391,479,194 | 10,000,000 | 44.85 | 1.15 | |||
| 132 | Unchanged named holdings | 380,692,251 | 0 | 43.61 | 0.00 | |||
| 147 | Total named holdings | 772,171,445 | 10,000,000 | 88.46 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 148 | Total securities in CCASS | 772,241,445 | 10,000,000 | 88.47 | 1.15 | |||
| Securities not in CCASS | 100,622,239 | -10,000,000 | 11.53 | -1.15 | ||||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-09 |
| Volume | 3,440,000 |
| Turnover | 1,838,400 |
| Average price | 0.534 |
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