ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-01-21 to 2022-01-24
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 | B01852 | ARTA GLOBAL MARKETS LTD | 440,000 | 440,000 | 0.05 | 0.05 | 2022-01-24 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 460,000 | 400,000 | 0.05 | 0.05 | 2022-01-24 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 420,000 | 400,000 | 0.05 | 0.05 | 2022-01-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,018,000 | 300,000 | 3.78 | 0.03 | 2022-01-24 |
| 5 | B01610 | KGI ASIA LTD | 17,718,000 | 200,000 | 2.03 | 0.02 | 2022-01-24 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,190,000 | 140,000 | 0.14 | 0.02 | 2022-01-24 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,300,000 | 80,000 | 3.82 | 0.01 | 2022-01-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,105,000 | 20,000 | 0.93 | 0.00 | 2022-01-24 |
| 9 | C00010 | CITIBANK N.A. | 5,781,373 | 20,000 | 0.66 | 0.00 | 2022-01-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-01-24 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2022-01-24 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,800,000 | -20,000 | 0.44 | -0.00 | 2022-01-24 |
| 13 | C00093 | BNP PARIBAS | 130,000 | -40,000 | 0.01 | -0.00 | 2022-01-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,118,000 | -100,000 | 0.13 | -0.01 | 2022-01-24 |
| 15 | B01173 | RIFA SECURITIES LTD | 7,720,000 | -200,000 | 0.88 | -0.02 | 2022-01-24 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 660,000 | -240,000 | 0.08 | -0.03 | 2022-01-24 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 248,898,000 | -1,400,000 | 28.52 | -0.16 | 2022-01-24 |
| 17 | Total changed named holdings | 362,874,373 | 0 | 41.57 | 0.00 | ||
| 135 | Unchanged named holdings | 397,797,072 | 0 | 45.57 | 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 | 2022-01-20 |
| Volume | 3,180,000 |
| Turnover | 1,753,400 |
| Average price | 0.551 |
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