ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-01-26 to 2022-01-27
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 | B01298 | GET NICE SECURITIES LTD | 32,852,000 | 1,640,000 | 3.76 | 0.19 | 2022-01-27 |
| 2 | B01610 | KGI ASIA LTD | 19,518,000 | 1,200,000 | 2.24 | 0.14 | 2022-01-27 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,400,000 | 640,000 | 0.27 | 0.07 | 2022-01-27 |
| 4 | B01630 | ANLI SECURITIES LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2022-01-27 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 2,160,000 | 500,000 | 0.25 | 0.06 | 2022-01-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,078,000 | 180,000 | 3.79 | 0.02 | 2022-01-27 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,250,000 | 20,000 | 0.14 | 0.00 | 2022-01-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-01-27 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 220,000 | 20,000 | 0.03 | 0.00 | 2022-01-27 |
| 10 | C00093 | BNP PARIBAS | 250,000 | -20,000 | 0.03 | -0.00 | 2022-01-27 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | -60,000 | 0.00 | -0.01 | 2022-01-27 |
| 12 | B01173 | RIFA SECURITIES LTD | 7,400,000 | -60,000 | 0.85 | -0.01 | 2022-01-27 |
| 13 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -120,000 | -0.01 | 2022-01-27 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,860,000 | -120,000 | 0.33 | -0.01 | 2022-01-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,404,986 | -220,000 | 4.40 | -0.03 | 2022-01-27 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -380,000 | -0.04 | 2022-01-27 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 248,778,000 | -400,000 | 28.50 | -0.05 | 2022-01-27 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,280,000 | -440,000 | 3.47 | -0.05 | 2022-01-27 |
| 19 | B01868 | JIMEI SECURITIES LTD | 0 | -540,000 | -0.06 | 2022-01-27 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,180,000 | -540,000 | 0.14 | -0.06 | 2022-01-27 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 920,000 | -1,820,000 | 0.11 | -0.21 | 2022-01-27 |
| 21 | Total changed named holdings | 422,116,986 | 0 | 48.36 | 0.00 | ||
| 130 | Unchanged named holdings | 338,554,459 | 0 | 38.79 | 0.00 | ||
| 151 | Total named holdings | 760,671,445 | 0 | 87.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 152 | 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 | 2022-01-25 |
| Volume | 8,920,000 |
| Turnover | 4,929,000 |
| Average price | 0.553 |
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