ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-01-20 to 2022-01-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,718,000 | 880,000 | 3.75 | 0.10 | 2022-01-21 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 900,000 | 400,000 | 0.10 | 0.05 | 2022-01-21 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 250,298,000 | 300,000 | 28.68 | 0.03 | 2022-01-21 |
| 4 | B01885 | HAFOO SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2022-01-21 |
| 5 | C00093 | BNP PARIBAS | 170,000 | 160,000 | 0.02 | 0.02 | 2022-01-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,284,986 | 100,000 | 4.27 | 0.01 | 2022-01-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,218,000 | 100,000 | 0.14 | 0.01 | 2022-01-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,085,000 | 40,000 | 0.93 | 0.00 | 2022-01-21 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,560,000 | 20,000 | 0.18 | 0.00 | 2022-01-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,323,000 | 20,000 | 0.84 | 0.00 | 2022-01-21 |
| 11 | C00010 | CITIBANK N.A. | 5,761,373 | -20,000 | 0.66 | -0.00 | 2022-01-21 |
| 12 | B01610 | KGI ASIA LTD | 17,518,000 | -40,000 | 2.01 | -0.00 | 2022-01-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.00 | 2022-01-21 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | -60,000 | 0.01 | -0.01 | 2022-01-21 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2022-01-21 | |
| 16 | B02172 | CITYLINE SECURITIES LTD | 0 | -140,000 | -0.02 | 2022-01-21 | |
| 17 | B01928 | ENHANCED SECURITIES LTD | 1,680,000 | -140,000 | 0.19 | -0.02 | 2022-01-21 |
| 18 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -400,000 | -0.05 | 2022-01-21 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 31,572,000 | -400,000 | 3.62 | -0.05 | 2022-01-21 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,220,000 | -400,000 | 3.81 | -0.05 | 2022-01-21 |
| 21 | B01173 | RIFA SECURITIES LTD | 7,920,000 | -500,000 | 0.91 | -0.06 | 2022-01-21 |
| 21 | Total changed named holdings | 437,454,359 | 0 | 50.12 | 0.00 | ||
| 129 | Unchanged named holdings | 323,217,086 | 0 | 37.03 | 0.00 | ||
| 150 | Total named holdings | 760,671,445 | 0 | 87.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 151 | 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 | 2022-01-19 |
| Volume | 3,400,000 |
| Turnover | 1,850,000 |
| Average price | 0.544 |
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