ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-12-21 to 2022-12-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,210,000 | 600,000 | 0.14 | 0.07 | 2022-12-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,514,986 | 500,000 | 4.87 | 0.06 | 2022-12-22 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,280,000 | 400,000 | 0.26 | 0.05 | 2022-12-22 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,516,157 | 360,000 | 4.76 | 0.04 | 2022-12-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 260,000 | 0.03 | 0.03 | 2022-12-22 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 11,060,000 | 220,000 | 1.27 | 0.03 | 2022-12-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,105,000 | 180,000 | 1.27 | 0.02 | 2022-12-22 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,064,051 | 180,000 | 8.14 | 0.02 | 2022-12-22 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 240,000 | 180,000 | 0.03 | 0.02 | 2022-12-22 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 870,000 | 120,000 | 0.10 | 0.01 | 2022-12-22 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 1,115,000 | 60,000 | 0.13 | 0.01 | 2022-12-22 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,000 | -20,000 | 0.04 | -0.00 | 2022-12-22 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 208,780,000 | -420,000 | 23.92 | -0.05 | 2022-12-22 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 0 | -700,000 | 0.00 | -0.08 | 2022-12-22 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,738,000 | -920,000 | 0.66 | -0.11 | 2022-12-22 | |
| 16 | B01636 | BUSINESS SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.11 | 2022-12-22 | |
| 16 | Total changed named holdings | 398,099,194 | 0 | 45.61 | 0.00 | |||
| 114 | Unchanged named holdings | 378,392,251 | 0 | 43.35 | 0.00 | |||
| 130 | Total named holdings | 776,491,445 | 0 | 88.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 131 | 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 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-20 |
| Volume | 4,340,000 |
| Turnover | 2,177,600 |
| Average price | 0.502 |
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