ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-12-24 to 2021-12-28
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,020,000 | 1,200,000 | 3.67 | 0.14 | 2021-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,343,000 | 1,140,000 | 0.73 | 0.13 | 2021-12-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,400,000 | 520,000 | 0.16 | 0.06 | 2021-12-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,818,000 | 280,000 | 0.32 | 0.03 | 2021-12-28 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,565,000 | 200,000 | 0.98 | 0.02 | 2021-12-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,000 | 100,000 | 0.04 | 0.01 | 2021-12-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,569,000 | 60,000 | 0.18 | 0.01 | 2021-12-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | 60,000 | 0.02 | 0.01 | 2021-12-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,024,986 | 40,000 | 4.13 | 0.00 | 2021-12-28 |
| 10 | C00093 | BNP PARIBAS | 310,000 | 40,000 | 0.04 | 0.00 | 2021-12-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,312,000 | 20,000 | 0.84 | 0.00 | 2021-12-28 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2021-12-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,885,000 | -20,000 | 0.90 | -0.00 | 2021-12-28 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 208,000 | -20,000 | 0.02 | -0.00 | 2021-12-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -40,000 | 0.02 | -0.00 | 2021-12-28 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2021-12-28 | |
| 17 | B02055 | SUNFUND SECURITIES LTD | 0 | -60,000 | -0.01 | 2021-12-28 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -80,000 | 0.01 | -0.01 | 2021-12-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,218,000 | -100,000 | 4.03 | -0.01 | 2021-12-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,240,000 | -120,000 | 0.26 | -0.01 | 2021-12-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,004,051 | -200,000 | 2.52 | -0.02 | 2021-12-28 |
| 22 | B01894 | MFG LIMITED | 0 | -260,000 | -0.03 | 2021-12-28 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 272,098,000 | -320,000 | 31.17 | -0.04 | 2021-12-28 |
| 24 | B01493 | YARDLEY SECURITIES LTD | 0 | -340,000 | -0.04 | 2021-12-28 | |
| 25 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 3,945,000 | -700,000 | 0.45 | -0.08 | 2021-12-28 |
| 26 | B01610 | KGI ASIA LTD | 17,638,000 | -1,340,000 | 2.02 | -0.15 | 2021-12-28 |
| 26 | Total changed named holdings | 458,300,037 | 0 | 52.51 | 0.00 | ||
| 125 | Unchanged named holdings | 302,371,408 | 0 | 34.64 | 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 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-22 |
| Volume | 8,780,000 |
| Turnover | 6,797,800 |
| Average price | 0.774 |
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