ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-01-27 to 2022-01-28
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,500,000 | 1,500,000 | 0.17 | 0.17 | 2022-01-28 |
| 2 | B02100 | WEALTHY SECURITIES LTD | 600,000 | 600,000 | 0.07 | 0.07 | 2022-01-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,610,000 | 360,000 | 0.18 | 0.04 | 2022-01-28 |
| 4 | B01298 | GET NICE SECURITIES LTD | 33,112,000 | 260,000 | 3.79 | 0.03 | 2022-01-28 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 760,000 | 240,000 | 0.09 | 0.03 | 2022-01-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,204,051 | 200,000 | 2.66 | 0.02 | 2022-01-28 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,380,000 | 200,000 | 0.16 | 0.02 | 2022-01-28 |
| 8 | B01610 | KGI ASIA LTD | 19,698,000 | 180,000 | 2.26 | 0.02 | 2022-01-28 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2022-01-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | 20,000 | 0.01 | 0.00 | 2022-01-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,384,986 | -20,000 | 4.40 | -0.00 | 2022-01-28 |
| 12 | C00093 | BNP PARIBAS | 230,000 | -20,000 | 0.03 | -0.00 | 2022-01-28 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2022-01-28 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 6,160,000 | -60,000 | 0.71 | -0.01 | 2022-01-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,203,000 | -100,000 | 0.83 | -0.01 | 2022-01-28 |
| 16 | B01173 | RIFA SECURITIES LTD | 7,280,000 | -120,000 | 0.83 | -0.01 | 2022-01-28 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,260,000 | -200,000 | 0.26 | -0.02 | 2022-01-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,838,000 | -240,000 | 3.76 | -0.03 | 2022-01-28 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 248,498,000 | -280,000 | 28.47 | -0.03 | 2022-01-28 |
| 20 | B01630 | ANLI SECURITIES LTD | 0 | -500,000 | -0.06 | 2022-01-28 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,760,000 | -640,000 | 0.20 | -0.07 | 2022-01-28 |
| 21 | Total changed named holdings | 426,864,037 | 1,500,000 | 48.90 | 0.17 | ||
| 132 | Unchanged named holdings | 335,307,408 | 0 | 38.41 | 0.00 | ||
| 153 | Total named holdings | 762,171,445 | 1,500,000 | 87.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 154 | Total securities in CCASS | 762,241,445 | 1,500,000 | 87.33 | 0.17 | ||
| Securities not in CCASS | 110,622,239 | -1,500,000 | 12.67 | -0.17 | |||
| 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 | 2022-01-26 |
| Volume | 5,960,000 |
| Turnover | 3,310,200 |
| Average price | 0.555 |
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