Optima Automobile Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08418 | 2019-10-11 |
CCASS holding changes from 2020-11-06 to 2020-11-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | 240,000 | 0.07 | 0.03 | 2020-11-09 |
| 2 | B01885 | HAFOO SECURITIES LTD | 24,480,000 | 130,000 | 2.88 | 0.02 | 2020-11-09 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 440,000 | 50,000 | 0.05 | 0.01 | 2020-11-09 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2020-11-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 40,000 | 0.02 | 0.00 | 2020-11-09 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2020-11-09 |
| 7 | C00010 | CITIBANK N.A. | 200,000 | 20,000 | 0.02 | 0.00 | 2020-11-09 |
| 8 | B01184 | QUAM SECURITIES LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2020-11-09 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-11-09 |
| 10 | B01684 | WANG ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-11-09 |
| 11 | B01923 | RUISEN PORT SECURITIES LTD | 440,000 | -10,000 | 0.05 | -0.00 | 2020-11-09 |
| 12 | B01974 | ARISTO SECURITIES LTD | 19,440,000 | -30,000 | 2.29 | -0.00 | 2020-11-09 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 30,900,000 | -30,000 | 3.64 | -0.00 | 2020-11-09 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | -40,000 | 0.03 | -0.00 | 2020-11-09 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 65,860,000 | -40,000 | 7.75 | -0.00 | 2020-11-09 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,735,000 | -170,000 | 3.03 | -0.02 | 2020-11-09 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,460,000 | -260,000 | 0.52 | -0.03 | 2020-11-09 |
| 17 | Total changed named holdings | 173,265,000 | 0 | 20.38 | 0.00 | ||
| 42 | Unchanged named holdings | 49,224,900 | 0 | 5.79 | 0.00 | ||
| 59 | Total named holdings | 222,489,900 | 0 | 26.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 62 | Total securities in CCASS | 222,559,900 | 0 | 26.18 | 0.00 | ||
| Securities not in CCASS | 627,440,100 | 0 | 73.82 | 0.00 | |||
| Issued securities | 850,000,000 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-05 |
| Volume | 1,180,000 |
| Turnover | 1,401,900 |
| Average price | 1.188 |
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