ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-02-24 to 2022-02-25
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,060,000 | 1,180,000 | 0.35 | 0.14 | 2022-02-25 |
| 2 | B01630 | ANLI SECURITIES LTD | 600,000 | 600,000 | 0.07 | 0.07 | 2022-02-25 |
| 3 | C00010 | CITIBANK N.A. | 5,781,373 | 340,000 | 0.66 | 0.04 | 2022-02-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 626,000 | 140,000 | 0.07 | 0.02 | 2022-02-25 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,836,000 | 120,000 | 0.21 | 0.01 | 2022-02-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,988,000 | 60,000 | 3.66 | 0.01 | 2022-02-25 |
| 7 | B01705 | HENIK SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-02-25 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 6,280,000 | 40,000 | 0.72 | 0.00 | 2022-02-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 867,957 | 20,000 | 0.10 | 0.00 | 2022-02-25 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,900,000 | -20,000 | 0.22 | -0.00 | 2022-02-25 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,064,051 | -20,000 | 2.76 | -0.00 | 2022-02-25 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 220,000 | -20,000 | 0.03 | -0.00 | 2022-02-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,354,986 | -40,000 | 4.51 | -0.00 | 2022-02-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,425,000 | -40,000 | 0.97 | -0.00 | 2022-02-25 |
| 15 | B02096 | AFG SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2022-02-25 |
| 16 | B01610 | KGI ASIA LTD | 21,838,000 | -200,000 | 2.50 | -0.02 | 2022-02-25 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 247,358,000 | -320,000 | 28.34 | -0.04 | 2022-02-25 |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 1,880,000 | -600,000 | 0.22 | -0.07 | 2022-02-25 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,050,000 | -1,180,000 | 0.12 | -0.14 | 2022-02-25 |
| 19 | Total changed named holdings | 397,209,367 | 0 | 45.51 | 0.00 | ||
| 134 | Unchanged named holdings | 364,962,078 | 0 | 41.81 | 0.00 | ||
| 153 | Total named holdings | 762,171,445 | 0 | 87.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 154 | 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 | 2022-02-23 |
| Volume | 5,420,000 |
| Turnover | 2,853,200 |
| Average price | 0.526 |
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