ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-02-21 to 2022-02-22
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 | B01868 | JIMEI SECURITIES LTD | 340,000 | 340,000 | 0.04 | 0.04 | 2022-02-22 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 340,000 | 340,000 | 0.04 | 0.04 | 2022-02-22 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,870,000 | 260,000 | 0.21 | 0.03 | 2022-02-22 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,885,611 | 240,000 | 0.45 | 0.03 | 2022-02-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,139,000 | 200,000 | 0.36 | 0.02 | 2022-02-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,763,000 | 60,000 | 0.66 | 0.01 | 2022-02-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,044,051 | 60,000 | 2.75 | 0.01 | 2022-02-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,554,986 | 20,000 | 4.53 | 0.00 | 2022-02-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,325,000 | 20,000 | 0.95 | 0.00 | 2022-02-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,651,210 | 20,000 | 0.30 | 0.00 | 2022-02-22 |
| 11 | B01173 | RIFA SECURITIES LTD | 7,140,000 | 20,000 | 0.82 | 0.00 | 2022-02-22 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 6,220,000 | 20,000 | 0.71 | 0.00 | 2022-02-22 |
| 13 | C00010 | CITIBANK N.A. | 5,401,373 | -20,000 | 0.62 | -0.00 | 2022-02-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 800,000 | -20,000 | 0.09 | -0.00 | 2022-02-22 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-02-22 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 320,000 | -40,000 | 0.04 | -0.00 | 2022-02-22 |
| 17 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -80,000 | -0.01 | 2022-02-22 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 260,000 | -80,000 | 0.03 | -0.01 | 2022-02-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,888,000 | -100,000 | 3.65 | -0.01 | 2022-02-22 |
| 20 | C00093 | BNP PARIBAS | 10,000 | -120,000 | 0.00 | -0.01 | 2022-02-22 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -120,000 | 0.00 | -0.01 | 2022-02-22 |
| 22 | B01610 | KGI ASIA LTD | 20,878,000 | -180,000 | 2.39 | -0.02 | 2022-02-22 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,660,000 | -220,000 | 3.40 | -0.03 | 2022-02-22 |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 1,800,000 | -600,000 | 0.21 | -0.07 | 2022-02-22 |
| 24 | Total changed named holdings | 194,316,231 | 0 | 22.26 | 0.00 | ||
| 128 | Unchanged named holdings | 567,855,214 | 0 | 65.06 | 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 | 2022-02-18 |
| Volume | 3,580,000 |
| Turnover | 1,709,000 |
| Average price | 0.477 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy