ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-02-10 to 2022-02-11
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 | B02133 | CHINA SECURITIES LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2022-02-11 |
| 2 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2022-02-11 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,820,000 | 380,000 | 0.55 | 0.04 | 2022-02-11 |
| 4 | B02032 | FORTHRIGHT SECURITIES CO LTD | 340,000 | 340,000 | 0.04 | 0.04 | 2022-02-11 |
| 5 | B01630 | ANLI SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2022-02-11 |
| 6 | B01298 | GET NICE SECURITIES LTD | 32,332,000 | 300,000 | 3.70 | 0.03 | 2022-02-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,214,986 | 80,000 | 4.49 | 0.01 | 2022-02-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,138,000 | 40,000 | 0.13 | 0.00 | 2022-02-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,148,000 | 40,000 | 3.68 | 0.00 | 2022-02-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,023,000 | 40,000 | 0.69 | 0.00 | 2022-02-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2022-02-11 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2022-02-11 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,240,000 | -20,000 | 0.14 | -0.00 | 2022-02-11 |
| 14 | B01928 | ENHANCED SECURITIES LTD | 1,620,000 | -20,000 | 0.19 | -0.00 | 2022-02-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,232,000 | -40,000 | 0.94 | -0.00 | 2022-02-11 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000,000 | -100,000 | 0.23 | -0.01 | 2022-02-11 |
| 17 | B01173 | RIFA SECURITIES LTD | 7,120,000 | -140,000 | 0.82 | -0.02 | 2022-02-11 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 520,000 | -240,000 | 0.06 | -0.03 | 2022-02-11 |
| 19 | B01868 | JIMEI SECURITIES LTD | 0 | -260,000 | -0.03 | 2022-02-11 | |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 860,000 | -340,000 | 0.10 | -0.04 | 2022-02-11 |
| 21 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -600,000 | -0.07 | 2022-02-11 | |
| 22 | B01610 | KGI ASIA LTD | 17,718,000 | -700,000 | 2.03 | -0.08 | 2022-02-11 |
| 22 | Total changed named holdings | 156,825,986 | 0 | 17.97 | 0.00 | ||
| 134 | Unchanged named holdings | 605,345,459 | 0 | 69.35 | 0.00 | ||
| 156 | Total named holdings | 762,171,445 | 0 | 87.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 157 | 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 | 2022-02-09 |
| Volume | 3,420,000 |
| Turnover | 1,751,200 |
| Average price | 0.512 |
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