ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-02-15 to 2022-02-16
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 | 2,020,000 | 460,000 | 0.23 | 0.05 | 2022-02-16 |
| 2 | B01610 | KGI ASIA LTD | 20,178,000 | 360,000 | 2.31 | 0.04 | 2022-02-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,704,051 | 160,000 | 2.72 | 0.02 | 2022-02-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,254,986 | 120,000 | 4.50 | 0.01 | 2022-02-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,378,000 | 100,000 | 0.16 | 0.01 | 2022-02-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,138,000 | 80,000 | 0.13 | 0.01 | 2022-02-16 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 280,000 | 60,000 | 0.03 | 0.01 | 2022-02-16 |
| 8 | C00010 | CITIBANK N.A. | 5,481,373 | 20,000 | 0.63 | 0.00 | 2022-02-16 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,780,000 | 20,000 | 0.20 | 0.00 | 2022-02-16 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,900,000 | 20,000 | 0.22 | 0.00 | 2022-02-16 |
| 11 | B01928 | ENHANCED SECURITIES LTD | 1,580,000 | -20,000 | 0.18 | -0.00 | 2022-02-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,345,000 | -40,000 | 0.96 | -0.00 | 2022-02-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,988,000 | -80,000 | 3.66 | -0.01 | 2022-02-16 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,000 | -80,000 | 0.04 | -0.01 | 2022-02-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2022-02-16 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,030,000 | -100,000 | 0.23 | -0.01 | 2022-02-16 |
| 17 | B01298 | GET NICE SECURITIES LTD | 31,892,000 | -140,000 | 3.65 | -0.02 | 2022-02-16 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 325,000 | -200,000 | 0.04 | -0.02 | 2022-02-16 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -300,000 | -0.03 | 2022-02-16 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,440,000 | -360,000 | 0.51 | -0.04 | 2022-02-16 |
| 20 | Total changed named holdings | 178,040,410 | 0 | 20.40 | 0.00 | ||
| 131 | Unchanged named holdings | 584,131,035 | 0 | 66.92 | 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 | 2022-02-14 |
| Volume | 3,600,000 |
| Turnover | 1,845,800 |
| Average price | 0.513 |
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