ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-01-14 to 2022-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,560,000 | 3,360,000 | 0.41 | 0.38 | 2022-01-17 |
| 2 | B01173 | RIFA SECURITIES LTD | 7,140,000 | 3,100,000 | 0.82 | 0.36 | 2022-01-17 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,460,000 | 1,680,000 | 0.28 | 0.19 | 2022-01-17 |
| 4 | B01410 | WINGS SECURITIES (HK) LTD | 1,700,000 | 1,400,000 | 0.19 | 0.16 | 2022-01-17 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 600,000 | 300,000 | 0.07 | 0.03 | 2022-01-17 |
| 6 | B01868 | JIMEI SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2022-01-17 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 760,000 | 240,000 | 0.09 | 0.03 | 2022-01-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 180,000 | 0.03 | 0.02 | 2022-01-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,192,000 | 80,000 | 0.94 | 0.01 | 2022-01-17 |
| 10 | C00093 | BNP PARIBAS | 70,000 | 60,000 | 0.01 | 0.01 | 2022-01-17 |
| 11 | B02172 | CITYLINE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2022-01-17 |
| 12 | B01610 | KGI ASIA LTD | 18,398,000 | 60,000 | 2.11 | 0.01 | 2022-01-17 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,665,000 | 40,000 | 0.99 | 0.00 | 2022-01-17 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,716,000 | 40,000 | 0.20 | 0.00 | 2022-01-17 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,800,000 | 40,000 | 0.21 | 0.00 | 2022-01-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 978,000 | 20,000 | 0.11 | 0.00 | 2022-01-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,952,600 | 20,000 | 0.57 | 0.00 | 2022-01-17 |
| 18 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | -0.00 | 2022-01-17 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2022-01-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,491,210 | -40,000 | 0.29 | -0.00 | 2022-01-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,118,000 | -60,000 | 0.13 | -0.01 | 2022-01-17 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,000 | -60,000 | 0.03 | -0.01 | 2022-01-17 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,844,051 | -60,000 | 2.62 | -0.01 | 2022-01-17 |
| 24 | B01184 | QUAM SECURITIES LTD | 409,000 | -80,000 | 0.05 | -0.01 | 2022-01-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,564,986 | -100,000 | 4.19 | -0.01 | 2022-01-17 |
| 26 | B01298 | GET NICE SECURITIES LTD | 31,372,000 | -100,000 | 3.59 | -0.01 | 2022-01-17 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,050,000 | -240,000 | 0.12 | -0.03 | 2022-01-17 |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -600,000 | -0.07 | 2022-01-17 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,420,000 | -1,900,000 | 3.94 | -0.22 | 2022-01-17 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,058,000 | -3,020,000 | 3.56 | -0.35 | 2022-01-17 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 251,018,000 | -4,680,000 | 28.76 | -0.54 | 2022-01-17 |
| 31 | Total changed named holdings | 474,456,847 | 0 | 54.36 | 0.00 | ||
| 121 | Unchanged named holdings | 286,214,598 | 0 | 32.79 | 0.00 | ||
| 152 | Total named holdings | 760,671,445 | 0 | 87.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 153 | 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 | 2022-01-13 |
| Volume | 13,480,000 |
| Turnover | 7,976,600 |
| Average price | 0.592 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy