ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-02-28 to 2022-03-01
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 | B01610 | KGI ASIA LTD | 21,918,000 | 1,660,000 | 2.51 | 0.19 | 2022-03-01 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2022-03-01 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2022-03-01 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,780,000 | 460,000 | 0.20 | 0.05 | 2022-03-01 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,040,000 | 380,000 | 3.44 | 0.04 | 2022-03-01 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,418,000 | 200,000 | 0.16 | 0.02 | 2022-03-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2022-03-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,164,051 | 100,000 | 2.77 | 0.01 | 2022-03-01 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,000 | 60,000 | 0.04 | 0.01 | 2022-03-01 |
| 10 | B01173 | RIFA SECURITIES LTD | 7,280,000 | 60,000 | 0.83 | 0.01 | 2022-03-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,474,986 | 40,000 | 4.52 | 0.00 | 2022-03-01 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,350,000 | 40,000 | 0.27 | 0.00 | 2022-03-01 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,068,000 | 40,000 | 3.67 | 0.00 | 2022-03-01 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-03-01 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2022-03-01 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 6,300,000 | 20,000 | 0.72 | 0.00 | 2022-03-01 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 847,957 | -20,000 | 0.10 | -0.00 | 2022-03-01 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | -20,000 | 0.03 | -0.00 | 2022-03-01 |
| 19 | B01928 | ENHANCED SECURITIES LTD | 1,520,000 | -60,000 | 0.17 | -0.01 | 2022-03-01 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,620,000 | -300,000 | 0.19 | -0.03 | 2022-03-01 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,505,000 | -440,000 | 0.97 | -0.05 | 2022-03-01 |
| 22 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -500,000 | -0.06 | 2022-03-01 | |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 1,500,000 | -500,000 | 0.17 | -0.06 | 2022-03-01 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 320,000 | -720,000 | 0.04 | -0.08 | 2022-03-01 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,040,000 | -1,660,000 | 0.23 | -0.19 | 2022-03-01 |
| 25 | Total changed named holdings | 185,051,994 | 0 | 21.20 | 0.00 | ||
| 129 | Unchanged named holdings | 577,119,451 | 0 | 66.12 | 0.00 | ||
| 154 | Total named holdings | 762,171,445 | 0 | 87.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 155 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 7,660,000 |
| Turnover | 3,633,700 |
| Average price | 0.474 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy