ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-02-18 to 2022-02-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01886 | CNI SECURITIES GROUP LTD | 2,400,000 | 960,000 | 0.27 | 0.11 | 2022-02-21 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,820,000 | 780,000 | 0.44 | 0.09 | 2022-02-21 |
| 3 | B01610 | KGI ASIA LTD | 21,058,000 | 420,000 | 2.41 | 0.05 | 2022-02-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,534,986 | 200,000 | 4.53 | 0.02 | 2022-02-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,000 | 100,000 | 0.01 | 0.01 | 2022-02-21 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 6,200,000 | 100,000 | 0.71 | 0.01 | 2022-02-21 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,645,611 | 60,000 | 0.42 | 0.01 | 2022-02-21 |
| 8 | B02096 | AFG SECURITIES LTD | 140,000 | 40,000 | 0.02 | 0.00 | 2022-02-21 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,920,000 | 20,000 | 0.22 | 0.00 | 2022-02-21 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2022-02-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,988,000 | -20,000 | 3.66 | -0.00 | 2022-02-21 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 1,455,000 | -20,000 | 0.17 | -0.00 | 2022-02-21 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2022-02-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,984,051 | -20,000 | 2.75 | -0.00 | 2022-02-21 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 360,000 | -20,000 | 0.04 | -0.00 | 2022-02-21 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 340,000 | -20,000 | 0.04 | -0.00 | 2022-02-21 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,740,000 | -40,000 | 0.20 | -0.00 | 2022-02-21 |
| 18 | C00093 | BNP PARIBAS | 130,000 | -60,000 | 0.01 | -0.01 | 2022-02-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,305,000 | -80,000 | 0.95 | -0.01 | 2022-02-21 |
| 20 | B01298 | GET NICE SECURITIES LTD | 31,732,000 | -160,000 | 3.64 | -0.02 | 2022-02-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,812,000 | -320,000 | 0.89 | -0.04 | 2022-02-21 |
| 22 | B01852 | ARTA GLOBAL MARKETS LTD | 80,000 | -400,000 | 0.01 | -0.05 | 2022-02-21 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,295,000 | -420,000 | 0.15 | -0.05 | 2022-02-21 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,610,000 | -1,100,000 | 0.18 | -0.13 | 2022-02-21 |
| 24 | Total changed named holdings | 189,775,648 | 0 | 21.74 | 0.00 | ||
| 127 | Unchanged named holdings | 572,395,797 | 0 | 65.58 | 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 | 2022-02-17 |
| Volume | 5,500,000 |
| Turnover | 2,706,500 |
| Average price | 0.492 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy