ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-02-14 to 2022-02-15
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,800,000 | 820,000 | 0.21 | 0.09 | 2022-02-15 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 2,130,000 | 560,000 | 0.24 | 0.06 | 2022-02-15 |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2022-02-15 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 780,000 | 260,000 | 0.09 | 0.03 | 2022-02-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,000 | 180,000 | 0.04 | 0.02 | 2022-02-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,278,000 | 100,000 | 0.15 | 0.01 | 2022-02-15 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,878,000 | 100,000 | 0.33 | 0.01 | 2022-02-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,703,000 | 40,000 | 0.65 | 0.00 | 2022-02-15 |
| 9 | B01610 | KGI ASIA LTD | 19,818,000 | 20,000 | 2.27 | 0.00 | 2022-02-15 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,880,000 | -40,000 | 3.42 | -0.00 | 2022-02-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,068,000 | -60,000 | 3.67 | -0.01 | 2022-02-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,152,000 | -60,000 | 0.93 | -0.01 | 2022-02-15 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 247,678,000 | -120,000 | 28.38 | -0.01 | 2022-02-15 |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 1,560,000 | -200,000 | 0.18 | -0.02 | 2022-02-15 |
| 15 | B01298 | GET NICE SECURITIES LTD | 32,032,000 | -300,000 | 3.67 | -0.03 | 2022-02-15 |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 440,000 | -320,000 | 0.05 | -0.04 | 2022-02-15 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,385,000 | -640,000 | 0.96 | -0.07 | 2022-02-15 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -640,000 | -0.07 | 2022-02-15 | |
| 18 | Total changed named holdings | 395,268,000 | 0 | 45.28 | 0.00 | ||
| 134 | Unchanged named holdings | 366,903,445 | 0 | 42.03 | 0.00 | ||
| 152 | Total named holdings | 762,171,445 | 0 | 87.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 153 | 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 | 2022-02-11 |
| Volume | 4,820,000 |
| Turnover | 2,557,600 |
| Average price | 0.531 |
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