ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-02-09 to 2022-02-10
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 | B01852 | ARTA GLOBAL MARKETS LTD | 600,000 | 600,000 | 0.07 | 0.07 | 2022-02-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,134,986 | 590,000 | 4.48 | 0.07 | 2022-02-10 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,440,000 | 520,000 | 0.51 | 0.06 | 2022-02-10 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,190,000 | 260,000 | 0.25 | 0.03 | 2022-02-10 |
| 5 | B01868 | JIMEI SECURITIES LTD | 260,000 | 260,000 | 0.03 | 0.03 | 2022-02-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,724,051 | 220,000 | 2.72 | 0.03 | 2022-02-10 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,100,000 | 200,000 | 0.24 | 0.02 | 2022-02-10 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 1,180,000 | 100,000 | 0.14 | 0.01 | 2022-02-10 |
| 9 | B02096 | AFG SECURITIES LTD | 140,000 | 40,000 | 0.02 | 0.00 | 2022-02-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,485,000 | 40,000 | 0.97 | 0.00 | 2022-02-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,945,000 | 40,000 | 0.22 | 0.00 | 2022-02-10 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 500,000 | 40,000 | 0.06 | 0.00 | 2022-02-10 |
| 13 | C00093 | BNP PARIBAS | 150,000 | -20,000 | 0.02 | -0.00 | 2022-02-10 |
| 14 | B01610 | KGI ASIA LTD | 18,418,000 | -40,000 | 2.11 | -0.00 | 2022-02-10 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -80,000 | 0.00 | -0.01 | 2022-02-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2022-02-10 |
| 17 | B01184 | QUAM SECURITIES LTD | 389,000 | -80,000 | 0.04 | -0.01 | 2022-02-10 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,220,000 | -200,000 | 3.46 | -0.02 | 2022-02-10 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,108,000 | -250,000 | 3.68 | -0.03 | 2022-02-10 |
| 20 | B02100 | WEALTHY SECURITIES LTD | 0 | -260,000 | -0.03 | 2022-02-10 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -600,000 | -0.07 | 2022-02-10 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,983,000 | -1,300,000 | 0.69 | -0.15 | 2022-02-10 |
| 22 | Total changed named holdings | 172,053,037 | 0 | 19.71 | 0.00 | ||
| 132 | Unchanged named holdings | 590,118,408 | 0 | 67.61 | 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 | 2022-02-08 |
| Volume | 4,900,000 |
| Turnover | 2,531,400 |
| Average price | 0.517 |
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