ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-02-22 to 2022-02-23
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 | B01610 | KGI ASIA LTD | 21,958,000 | 1,080,000 | 2.52 | 0.12 | 2022-02-23 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 740,000 | 680,000 | 0.08 | 0.08 | 2022-02-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 506,000 | 500,000 | 0.06 | 0.06 | 2022-02-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,695,000 | 400,000 | 0.19 | 0.05 | 2022-02-23 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,230,000 | 360,000 | 0.26 | 0.04 | 2022-02-23 |
| 6 | B01298 | GET NICE SECURITIES LTD | 31,992,000 | 260,000 | 3.67 | 0.03 | 2022-02-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,445,000 | 120,000 | 0.97 | 0.01 | 2022-02-23 |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2022-02-23 |
| 9 | C00010 | CITIBANK N.A. | 5,441,373 | 40,000 | 0.62 | 0.00 | 2022-02-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,084,051 | 40,000 | 2.76 | 0.00 | 2022-02-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,908,000 | 20,000 | 3.66 | 0.00 | 2022-02-23 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,820,000 | 20,000 | 0.44 | 0.00 | 2022-02-23 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 6,240,000 | 20,000 | 0.71 | 0.00 | 2022-02-23 |
| 14 | B01173 | RIFA SECURITIES LTD | 7,120,000 | -20,000 | 0.82 | -0.00 | 2022-02-23 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,600,000 | -60,000 | 3.39 | -0.01 | 2022-02-23 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,572,000 | -100,000 | 0.41 | -0.01 | 2022-02-23 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 520,000 | -260,000 | 0.06 | -0.03 | 2022-02-23 |
| 18 | B01868 | JIMEI SECURITIES LTD | 0 | -340,000 | -0.04 | 2022-02-23 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -340,000 | -0.04 | 2022-02-23 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,400,000 | -560,000 | 0.16 | -0.06 | 2022-02-23 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,880,000 | -1,940,000 | 0.22 | -0.22 | 2022-02-23 |
| 21 | Total changed named holdings | 183,231,424 | 0 | 20.99 | 0.00 | ||
| 130 | Unchanged named holdings | 578,940,021 | 0 | 66.33 | 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 | 2022-02-21 |
| Volume | 5,120,000 |
| Turnover | 2,510,400 |
| Average price | 0.490 |
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