ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-01-17 to 2022-01-18
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 | 8,460,000 | 1,320,000 | 0.97 | 0.15 | 2022-01-18 |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000,000 | 1,000,000 | 0.11 | 0.11 | 2022-01-18 |
| 3 | B01298 | GET NICE SECURITIES LTD | 31,972,000 | 600,000 | 3.66 | 0.07 | 2022-01-18 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 900,000 | 300,000 | 0.10 | 0.03 | 2022-01-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,724,986 | 160,000 | 4.21 | 0.02 | 2022-01-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,938,000 | 160,000 | 0.34 | 0.02 | 2022-01-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,052,600 | 100,000 | 0.58 | 0.01 | 2022-01-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,125,000 | 60,000 | 0.93 | 0.01 | 2022-01-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,531,210 | 40,000 | 0.29 | 0.00 | 2022-01-18 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2022-01-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,884,051 | 40,000 | 2.62 | 0.00 | 2022-01-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,740,000 | 20,000 | 0.31 | 0.00 | 2022-01-18 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 220,000 | 20,000 | 0.03 | 0.00 | 2022-01-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,038,000 | -20,000 | 3.56 | -0.00 | 2022-01-18 |
| 15 | B01184 | QUAM SECURITIES LTD | 389,000 | -20,000 | 0.04 | -0.00 | 2022-01-18 |
| 16 | C00093 | BNP PARIBAS | 10,000 | -60,000 | 0.00 | -0.01 | 2022-01-18 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | -100,000 | 0.00 | -0.01 | 2022-01-18 |
| 18 | B01610 | KGI ASIA LTD | 18,178,000 | -220,000 | 2.08 | -0.03 | 2022-01-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -220,000 | 0.01 | -0.03 | 2022-01-18 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -240,000 | 0.00 | -0.03 | 2022-01-18 |
| 21 | B01868 | JIMEI SECURITIES LTD | 0 | -300,000 | -0.03 | 2022-01-18 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,020,000 | -400,000 | 3.90 | -0.05 | 2022-01-18 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,980,000 | -580,000 | 0.34 | -0.07 | 2022-01-18 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 250,318,000 | -700,000 | 28.68 | -0.08 | 2022-01-18 |
| 25 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 0 | -1,000,000 | -0.11 | 2022-01-18 | |
| 25 | Total changed named holdings | 460,806,847 | 0 | 52.79 | 0.00 | ||
| 126 | Unchanged named holdings | 299,864,598 | 0 | 34.35 | 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 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-14 |
| Volume | 6,280,000 |
| Turnover | 3,651,200 |
| Average price | 0.581 |
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