ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-01-18 to 2022-01-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,195,000 | 1,600,000 | 0.25 | 0.18 | 2022-01-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,718,000 | 680,000 | 3.63 | 0.08 | 2022-01-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,924,986 | 200,000 | 4.23 | 0.02 | 2022-01-19 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2022-01-19 |
| 5 | B02172 | CITYLINE SECURITIES LTD | 140,000 | 80,000 | 0.02 | 0.01 | 2022-01-19 |
| 6 | B01610 | KGI ASIA LTD | 18,258,000 | 80,000 | 2.09 | 0.01 | 2022-01-19 |
| 7 | B01949 | GRAND CHINA SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2022-01-19 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | 20,000 | 0.01 | 0.00 | 2022-01-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,152,000 | -40,000 | 0.93 | -0.00 | 2022-01-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2022-01-19 |
| 11 | B01173 | RIFA SECURITIES LTD | 8,420,000 | -40,000 | 0.96 | -0.00 | 2022-01-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,045,000 | -80,000 | 0.92 | -0.01 | 2022-01-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,018,000 | -100,000 | 0.12 | -0.01 | 2022-01-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,778,000 | -160,000 | 0.32 | -0.02 | 2022-01-19 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 780,000 | -360,000 | 0.09 | -0.04 | 2022-01-19 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,620,000 | -400,000 | 3.85 | -0.05 | 2022-01-19 |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 100,000 | -1,600,000 | 0.01 | -0.18 | 2022-01-19 |
| 17 | Total changed named holdings | 152,434,986 | 0 | 17.46 | 0.00 | ||
| 135 | Unchanged named holdings | 608,236,459 | 0 | 69.68 | 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 | 2022-01-17 |
| Volume | 5,320,000 |
| Turnover | 3,128,800 |
| Average price | 0.588 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy