ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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 | B01868 | JIMEI SECURITIES LTD | 320,000 | 320,000 | 0.04 | 0.04 | 2022-01-06 |
| 2 | B01610 | KGI ASIA LTD | 17,438,000 | 280,000 | 2.00 | 0.03 | 2022-01-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,760,000 | 260,000 | 0.32 | 0.03 | 2022-01-06 |
| 4 | C00010 | CITIBANK N.A. | 5,821,373 | 180,000 | 0.67 | 0.02 | 2022-01-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,804,051 | 180,000 | 2.50 | 0.02 | 2022-01-06 |
| 6 | B01173 | RIFA SECURITIES LTD | 860,000 | 160,000 | 0.10 | 0.02 | 2022-01-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 100,000 | 0.03 | 0.01 | 2022-01-06 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2022-01-06 |
| 9 | B02172 | CITYLINE SECURITIES LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2022-01-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,271,210 | 20,000 | 0.26 | 0.00 | 2022-01-06 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,625,000 | 20,000 | 0.99 | 0.00 | 2022-01-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,920,000 | 20,000 | 0.22 | 0.00 | 2022-01-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,458,000 | 20,000 | 3.95 | 0.00 | 2022-01-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,939,000 | 20,000 | 0.34 | 0.00 | 2022-01-06 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2022-01-06 |
| 16 | B01460 | BERICH BROKERAGE LTD | 0 | -40,000 | -0.00 | 2022-01-06 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,778,000 | -40,000 | 0.32 | -0.00 | 2022-01-06 |
| 18 | C00093 | BNP PARIBAS | 90,000 | -60,000 | 0.01 | -0.01 | 2022-01-06 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 271,358,000 | -80,000 | 31.09 | -0.01 | 2022-01-06 |
| 20 | B01894 | MFG LIMITED | 0 | -160,000 | -0.02 | 2022-01-06 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -160,000 | 0.00 | -0.02 | 2022-01-06 |
| 22 | B01928 | ENHANCED SECURITIES LTD | 1,820,000 | -200,000 | 0.21 | -0.02 | 2022-01-06 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,000 | -200,000 | 0.04 | -0.02 | 2022-01-06 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,640,000 | -260,000 | 0.19 | -0.03 | 2022-01-06 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,080,000 | -260,000 | 0.12 | -0.03 | 2022-01-06 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,664,986 | -280,000 | 4.09 | -0.03 | 2022-01-06 |
| 26 | Total changed named holdings | 414,813,620 | 0 | 47.52 | 0.00 | ||
| 128 | Unchanged named holdings | 345,857,825 | 0 | 39.62 | 0.00 | ||
| 154 | Total named holdings | 760,671,445 | 0 | 87.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 155 | 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 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-04 |
| Volume | 2,860,000 |
| Turnover | 2,022,000 |
| Average price | 0.707 |
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