ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-01-12 to 2022-01-13
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 | B01173 | RIFA SECURITIES LTD | 3,960,000 | 2,700,000 | 0.45 | 0.31 | 2022-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,904,051 | 520,000 | 2.62 | 0.06 | 2022-01-13 |
| 3 | B01908 | ASA SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2022-01-13 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 320,000 | 300,000 | 0.04 | 0.03 | 2022-01-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,112,000 | 260,000 | 0.93 | 0.03 | 2022-01-13 |
| 6 | B01184 | QUAM SECURITIES LTD | 649,000 | 240,000 | 0.07 | 0.03 | 2022-01-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,978,000 | 220,000 | 3.89 | 0.03 | 2022-01-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,824,986 | 200,000 | 4.22 | 0.02 | 2022-01-13 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2022-01-13 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 5,700,000 | 160,000 | 0.65 | 0.02 | 2022-01-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,511,210 | 100,000 | 0.29 | 0.01 | 2022-01-13 |
| 12 | B02159 | USMART SECURITIES LTD | 2,220,000 | 80,000 | 0.25 | 0.01 | 2022-01-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 920,000 | 60,000 | 0.11 | 0.01 | 2022-01-13 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 160,000 | 60,000 | 0.02 | 0.01 | 2022-01-13 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,676,000 | 60,000 | 0.19 | 0.01 | 2022-01-13 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2022-01-13 |
| 17 | B02172 | CITYLINE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-01-13 |
| 18 | B01460 | BERICH BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-01-13 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 200,000 | -40,000 | 0.02 | -0.00 | 2022-01-13 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | -80,000 | 0.02 | -0.01 | 2022-01-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 958,000 | -100,000 | 0.11 | -0.01 | 2022-01-13 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100,000 | -0.01 | 2022-01-13 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -180,000 | 0.00 | -0.02 | 2022-01-13 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,078,000 | -200,000 | 0.12 | -0.02 | 2022-01-13 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 520,000 | -220,000 | 0.06 | -0.03 | 2022-01-13 |
| 26 | C00093 | BNP PARIBAS | 10,000 | -260,000 | 0.00 | -0.03 | 2022-01-13 |
| 27 | B01886 | CNI SECURITIES GROUP LTD | 300,000 | -260,000 | 0.03 | -0.03 | 2022-01-13 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 37,600,000 | -260,000 | 4.31 | -0.03 | 2022-01-13 |
| 29 | B01610 | KGI ASIA LTD | 17,938,000 | -320,000 | 2.06 | -0.04 | 2022-01-13 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 780,000 | -460,000 | 0.09 | -0.05 | 2022-01-13 |
| 31 | B01410 | WINGS SECURITIES (HK) LTD | 300,000 | -500,000 | 0.03 | -0.06 | 2022-01-13 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 1,540,000 | -560,000 | 0.18 | -0.06 | 2022-01-13 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 255,898,000 | -2,000,000 | 29.32 | -0.23 | 2022-01-13 |
| 33 | Total changed named holdings | 437,823,247 | 0 | 50.16 | 0.00 | ||
| 121 | Unchanged named holdings | 322,848,198 | 0 | 36.99 | 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 | 2022-01-11 |
| Volume | 6,780,000 |
| Turnover | 3,879,200 |
| Average price | 0.572 |
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