ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-02-08 to 2022-02-09
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,920,000 | 1,060,000 | 0.45 | 0.12 | 2022-02-09 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 600,000 | 600,000 | 0.07 | 0.07 | 2022-02-09 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,900,000 | 520,000 | 0.22 | 0.06 | 2022-02-09 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 1,080,000 | 300,000 | 0.12 | 0.03 | 2022-02-09 |
| 5 | B02100 | WEALTHY SECURITIES LTD | 260,000 | 260,000 | 0.03 | 0.03 | 2022-02-09 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,930,000 | 240,000 | 0.22 | 0.03 | 2022-02-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,098,000 | 120,000 | 0.13 | 0.01 | 2022-02-09 |
| 8 | B02096 | AFG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-02-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,544,986 | 100,000 | 4.42 | 0.01 | 2022-02-09 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,585,611 | 80,000 | 0.41 | 0.01 | 2022-02-09 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,000 | 80,000 | 0.01 | 0.01 | 2022-02-09 |
| 12 | B01184 | QUAM SECURITIES LTD | 469,000 | 80,000 | 0.05 | 0.01 | 2022-02-09 |
| 13 | C00093 | BNP PARIBAS | 170,000 | 60,000 | 0.02 | 0.01 | 2022-02-09 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,445,000 | 60,000 | 0.97 | 0.01 | 2022-02-09 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 60,000 | 0.02 | 0.01 | 2022-02-09 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,504,051 | 60,000 | 2.69 | 0.01 | 2022-02-09 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 180,000 | 40,000 | 0.02 | 0.00 | 2022-02-09 |
| 18 | C00010 | CITIBANK N.A. | 5,461,373 | -20,000 | 0.63 | -0.00 | 2022-02-09 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 740,000 | -20,000 | 0.08 | -0.00 | 2022-02-09 |
| 20 | B01928 | ENHANCED SECURITIES LTD | 1,640,000 | -40,000 | 0.19 | -0.00 | 2022-02-09 |
| 21 | B01173 | RIFA SECURITIES LTD | 7,260,000 | -40,000 | 0.83 | -0.00 | 2022-02-09 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 460,000 | -60,000 | 0.05 | -0.01 | 2022-02-09 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,420,000 | -140,000 | 3.49 | -0.02 | 2022-02-09 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 6,200,000 | -140,000 | 0.71 | -0.02 | 2022-02-09 |
| 25 | B01298 | GET NICE SECURITIES LTD | 32,032,000 | -940,000 | 3.67 | -0.11 | 2022-02-09 |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 1,200,000 | -1,200,000 | 0.14 | -0.14 | 2022-02-09 |
| 27 | B01610 | KGI ASIA LTD | 18,458,000 | -1,220,000 | 2.11 | -0.14 | 2022-02-09 |
| 27 | Total changed named holdings | 189,904,021 | 0 | 21.76 | 0.00 | ||
| 127 | Unchanged named holdings | 572,267,424 | 0 | 65.56 | 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 | 2022-02-07 |
| Volume | 6,700,000 |
| Turnover | 3,550,600 |
| Average price | 0.530 |
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