ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-01-19 to 2022-01-20
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 | B01852 | ARTA GLOBAL MARKETS LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2022-01-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,184,986 | 260,000 | 4.26 | 0.03 | 2022-01-20 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,120,000 | 240,000 | 0.13 | 0.03 | 2022-01-20 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,485,611 | 200,000 | 0.40 | 0.02 | 2022-01-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,838,000 | 120,000 | 3.65 | 0.01 | 2022-01-20 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,118,000 | 100,000 | 0.13 | 0.01 | 2022-01-20 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,858,001 | 100,000 | 0.44 | 0.01 | 2022-01-20 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,000 | 60,000 | 0.01 | 0.01 | 2022-01-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,192,000 | 40,000 | 0.94 | 0.00 | 2022-01-20 |
| 10 | B02096 | AFG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-01-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-01-20 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2022-01-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 847,957 | -20,000 | 0.10 | -0.00 | 2022-01-20 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2022-01-20 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,760,000 | -40,000 | 0.20 | -0.00 | 2022-01-20 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2022-01-20 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 249,998,000 | -320,000 | 28.64 | -0.04 | 2022-01-20 |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 500,000 | -400,000 | 0.06 | -0.05 | 2022-01-20 |
| 19 | B01610 | KGI ASIA LTD | 17,558,000 | -700,000 | 2.01 | -0.08 | 2022-01-20 |
| 19 | Total changed named holdings | 358,202,555 | 0 | 41.04 | 0.00 | ||
| 134 | Unchanged named holdings | 402,468,890 | 0 | 46.11 | 0.00 | ||
| 153 | Total named holdings | 760,671,445 | 0 | 87.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 154 | 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 | 2022-01-18 |
| Volume | 3,600,000 |
| Turnover | 1,993,600 |
| Average price | 0.554 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy