ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-01-31 to 2022-02-04
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 | B01615 | KAM FAI SECURITIES CO LTD | 620,000 | 620,000 | 0.07 | 0.07 | 2022-02-04 |
| 2 | B01610 | KGI ASIA LTD | 20,258,000 | 560,000 | 2.32 | 0.06 | 2022-02-04 |
| 3 | B01298 | GET NICE SECURITIES LTD | 33,612,000 | 500,000 | 3.85 | 0.06 | 2022-02-04 |
| 4 | B01894 | MFG LIMITED | 500,000 | 500,000 | 0.06 | 0.06 | 2022-02-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,284,051 | 80,000 | 2.67 | 0.01 | 2022-02-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,591,210 | 20,000 | 0.30 | 0.00 | 2022-02-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,223,000 | 20,000 | 0.83 | 0.00 | 2022-02-04 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,645,000 | -20,000 | 0.99 | -0.00 | 2022-02-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,272,000 | -20,000 | 0.95 | -0.00 | 2022-02-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,798,001 | -60,000 | 0.44 | -0.01 | 2022-02-04 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,140,000 | -140,000 | 3.45 | -0.02 | 2022-02-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,184,986 | -200,000 | 4.37 | -0.02 | 2022-02-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,558,000 | -280,000 | 3.73 | -0.03 | 2022-02-04 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 248,058,000 | -440,000 | 28.42 | -0.05 | 2022-02-04 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,070,000 | -540,000 | 0.12 | -0.06 | 2022-02-04 |
| 16 | B02100 | WEALTHY SECURITIES LTD | 0 | -600,000 | -0.07 | 2022-02-04 | |
| 16 | Total changed named holdings | 458,814,248 | 0 | 52.56 | 0.00 | ||
| 138 | Unchanged named holdings | 303,357,197 | 0 | 34.75 | 0.00 | ||
| 154 | Total named holdings | 762,171,445 | 0 | 87.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 155 | Total securities in CCASS | 762,241,445 | 0 | 87.33 | 0.00 | ||
| Securities not in CCASS | 110,622,239 | 0 | 12.67 | 0.00 | |||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-27 |
| Volume | 5,940,000 |
| Turnover | 3,408,600 |
| Average price | 0.574 |
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