ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-02-04 to 2022-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01119 | CELESTIAL SECURITIES LTD | 1,690,000 | 620,000 | 0.19 | 0.07 | 2022-02-07 |
| 2 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 600,000 | 600,000 | 0.07 | 0.07 | 2022-02-07 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 440,000 | 440,000 | 0.05 | 0.05 | 2022-02-07 |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 840,000 | 440,000 | 0.10 | 0.05 | 2022-02-07 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,560,000 | 420,000 | 3.50 | 0.05 | 2022-02-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,405,000 | 300,000 | 0.96 | 0.03 | 2022-02-07 |
| 7 | B01852 | ARTA GLOBAL MARKETS LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2022-02-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,998,001 | 200,000 | 0.46 | 0.02 | 2022-02-07 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 6,340,000 | 180,000 | 0.73 | 0.02 | 2022-02-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,324,986 | 140,000 | 4.39 | 0.02 | 2022-02-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,605,611 | 120,000 | 0.41 | 0.01 | 2022-02-07 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 1,980,000 | 80,000 | 0.23 | 0.01 | 2022-02-07 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 480,000 | 80,000 | 0.05 | 0.01 | 2022-02-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,000,000 | 80,000 | 0.11 | 0.01 | 2022-02-07 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 280,000 | 80,000 | 0.03 | 0.01 | 2022-02-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,572,000 | 60,000 | 0.41 | 0.01 | 2022-02-07 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,580,000 | 40,000 | 0.18 | 0.00 | 2022-02-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2022-02-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,263,000 | 40,000 | 0.83 | 0.00 | 2022-02-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,611,210 | 20,000 | 0.30 | 0.00 | 2022-02-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,304,051 | 20,000 | 2.67 | 0.00 | 2022-02-07 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2022-02-07 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 880,000 | -40,000 | 0.10 | -0.00 | 2022-02-07 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -40,000 | 0.00 | -0.00 | 2022-02-07 |
| 25 | C00093 | BNP PARIBAS | 110,000 | -120,000 | 0.01 | -0.01 | 2022-02-07 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,338,000 | -220,000 | 3.70 | -0.03 | 2022-02-07 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 247,798,000 | -260,000 | 28.39 | -0.03 | 2022-02-07 |
| 28 | C00010 | CITIBANK N.A. | 5,481,373 | -280,000 | 0.63 | -0.03 | 2022-02-07 |
| 29 | B01610 | KGI ASIA LTD | 19,798,000 | -460,000 | 2.27 | -0.05 | 2022-02-07 |
| 30 | B01894 | MFG LIMITED | 0 | -500,000 | -0.06 | 2022-02-07 | |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -620,000 | -0.07 | 2022-02-07 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 32,972,000 | -640,000 | 3.78 | -0.07 | 2022-02-07 |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 1,140,000 | -1,020,000 | 0.13 | -0.12 | 2022-02-07 |
| 33 | Total changed named holdings | 477,697,232 | 0 | 54.73 | 0.00 | ||
| 121 | Unchanged named holdings | 284,474,213 | 0 | 32.59 | 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.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 13,240,000 |
| Turnover | 7,407,000 |
| Average price | 0.559 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy