ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | B01886 | CNI SECURITIES GROUP LTD | 2,400,000 | 1,260,000 | 0.27 | 0.14 | 2022-02-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,444,051 | 140,000 | 2.69 | 0.02 | 2022-02-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,444,986 | 120,000 | 4.40 | 0.01 | 2022-02-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,098,000 | 80,000 | 0.13 | 0.01 | 2022-02-08 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 520,000 | 40,000 | 0.06 | 0.00 | 2022-02-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,358,000 | 20,000 | 3.71 | 0.00 | 2022-02-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2022-02-08 |
| 8 | B01173 | RIFA SECURITIES LTD | 7,300,000 | 20,000 | 0.84 | 0.00 | 2022-02-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,283,000 | 20,000 | 0.83 | 0.00 | 2022-02-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,385,000 | -20,000 | 0.96 | -0.00 | 2022-02-08 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 220,000 | -60,000 | 0.03 | -0.01 | 2022-02-08 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 1,900,000 | -80,000 | 0.22 | -0.01 | 2022-02-08 |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 760,000 | -80,000 | 0.09 | -0.01 | 2022-02-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,505,611 | -100,000 | 0.40 | -0.01 | 2022-02-08 |
| 15 | B01610 | KGI ASIA LTD | 19,678,000 | -120,000 | 2.25 | -0.01 | 2022-02-08 |
| 16 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -220,000 | -0.03 | 2022-02-08 | |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -440,000 | -0.05 | 2022-02-08 | |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -600,000 | -0.07 | 2022-02-08 | |
| 18 | Total changed named holdings | 147,396,648 | 0 | 16.89 | 0.00 | ||
| 133 | Unchanged named holdings | 614,774,797 | 0 | 70.43 | 0.00 | ||
| 151 | Total named holdings | 762,171,445 | 0 | 87.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 152 | 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 | 2022-02-04 |
| Volume | 4,040,000 |
| Turnover | 2,116,000 |
| Average price | 0.524 |
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