ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-02-16 to 2022-02-17
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 880,000 | 880,000 | 0.10 | 0.10 | 2022-02-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,715,000 | 420,000 | 0.20 | 0.05 | 2022-02-17 |
| 3 | B01610 | KGI ASIA LTD | 20,598,000 | 420,000 | 2.36 | 0.05 | 2022-02-17 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,230,000 | 200,000 | 0.26 | 0.02 | 2022-02-17 |
| 5 | B01173 | RIFA SECURITIES LTD | 7,240,000 | 120,000 | 0.83 | 0.01 | 2022-02-17 |
| 6 | B02096 | AFG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-02-17 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 360,000 | 80,000 | 0.04 | 0.01 | 2022-02-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,294,986 | 40,000 | 4.50 | 0.00 | 2022-02-17 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2022-02-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,008,000 | 20,000 | 3.67 | 0.00 | 2022-02-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,724,051 | 20,000 | 2.72 | 0.00 | 2022-02-17 |
| 12 | C00093 | BNP PARIBAS | 190,000 | -20,000 | 0.02 | -0.00 | 2022-02-17 |
| 13 | C00010 | CITIBANK N.A. | 5,461,373 | -20,000 | 0.63 | -0.00 | 2022-02-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,760,000 | -20,000 | 0.20 | -0.00 | 2022-02-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,132,000 | -20,000 | 0.93 | -0.00 | 2022-02-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2022-02-17 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 6,100,000 | -100,000 | 0.70 | -0.01 | 2022-02-17 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,000 | -220,000 | 0.01 | -0.03 | 2022-02-17 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 1,500,000 | -520,000 | 0.17 | -0.06 | 2022-02-17 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,040,000 | -1,400,000 | 0.35 | -0.16 | 2022-02-17 |
| 20 | Total changed named holdings | 154,479,410 | 0 | 17.70 | 0.00 | ||
| 132 | Unchanged named holdings | 607,692,035 | 0 | 69.62 | 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 | 2022-02-15 |
| Volume | 4,940,000 |
| Turnover | 2,476,800 |
| Average price | 0.501 |
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