ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-01-25 to 2022-01-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,624,986 | 820,000 | 4.43 | 0.09 | 2022-01-26 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 1,660,000 | 620,000 | 0.19 | 0.07 | 2022-01-26 |
| 3 | B01610 | KGI ASIA LTD | 18,318,000 | 620,000 | 2.10 | 0.07 | 2022-01-26 |
| 4 | B01868 | JIMEI SECURITIES LTD | 540,000 | 540,000 | 0.06 | 0.06 | 2022-01-26 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 249,178,000 | 500,000 | 28.55 | 0.06 | 2022-01-26 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 380,000 | 380,000 | 0.04 | 0.04 | 2022-01-26 |
| 7 | B01173 | RIFA SECURITIES LTD | 7,460,000 | 140,000 | 0.85 | 0.02 | 2022-01-26 |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2022-01-26 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 6,220,000 | 120,000 | 0.71 | 0.01 | 2022-01-26 |
| 10 | B01416 | VC BROKERAGE LTD | 2,420,000 | 120,000 | 0.28 | 0.01 | 2022-01-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,292,000 | 100,000 | 0.95 | 0.01 | 2022-01-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,004,051 | 80,000 | 2.64 | 0.01 | 2022-01-26 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,540,000 | -20,000 | 0.18 | -0.00 | 2022-01-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-01-26 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2022-01-26 | |
| 16 | C00093 | BNP PARIBAS | 270,000 | -60,000 | 0.03 | -0.01 | 2022-01-26 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,529,000 | -60,000 | 0.18 | -0.01 | 2022-01-26 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,000 | -160,000 | 0.01 | -0.02 | 2022-01-26 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,230,000 | -300,000 | 0.14 | -0.03 | 2022-01-26 |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -300,000 | -0.03 | 2022-01-26 | |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -400,000 | -0.05 | 2022-01-26 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,720,000 | -500,000 | 0.20 | -0.06 | 2022-01-26 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,295,000 | -800,000 | 0.15 | -0.09 | 2022-01-26 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,720,000 | -1,500,000 | 3.52 | -0.17 | 2022-01-26 |
| 24 | Total changed named holdings | 394,627,037 | 0 | 45.21 | 0.00 | ||
| 129 | Unchanged named holdings | 366,044,408 | 0 | 41.94 | 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 | 2022-01-24 |
| Volume | 7,540,000 |
| Turnover | 4,325,600 |
| Average price | 0.574 |
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