ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-03-01 to 2022-03-02
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 | B01852 | ARTA GLOBAL MARKETS LTD | 700,000 | 700,000 | 0.08 | 0.08 | 2022-03-02 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,600,000 | 560,000 | 0.30 | 0.06 | 2022-03-02 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,267,957 | 420,000 | 0.15 | 0.05 | 2022-03-02 |
| 4 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 440,000 | 400,000 | 0.05 | 0.05 | 2022-03-02 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,252,600 | 200,000 | 0.60 | 0.02 | 2022-03-02 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,308,000 | 180,000 | 0.15 | 0.02 | 2022-03-02 |
| 7 | B02096 | AFG SECURITIES LTD | 240,000 | 100,000 | 0.03 | 0.01 | 2022-03-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,545,000 | 40,000 | 0.98 | 0.00 | 2022-03-02 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,108,000 | 40,000 | 3.68 | 0.00 | 2022-03-02 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 40,000 | 0.02 | 0.00 | 2022-03-02 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,832,000 | 20,000 | 0.90 | 0.00 | 2022-03-02 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2022-03-02 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,600,000 | -180,000 | 0.18 | -0.02 | 2022-03-02 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | -240,000 | 0.01 | -0.03 | 2022-03-02 |
| 15 | B01610 | KGI ASIA LTD | 21,598,000 | -320,000 | 2.47 | -0.04 | 2022-03-02 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,440,000 | -380,000 | 0.39 | -0.04 | 2022-03-02 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,500,000 | -0.17 | 2022-03-02 | |
| 17 | Total changed named holdings | 87,191,557 | 0 | 9.99 | 0.00 | ||
| 137 | Unchanged named holdings | 674,979,888 | 0 | 77.33 | 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 | 2022-02-28 |
| Volume | 4,780,000 |
| Turnover | 2,229,600 |
| Average price | 0.466 |
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