ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-03-02 to 2022-03-03
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 | B01615 | KAM FAI SECURITIES CO LTD | 920,000 | 920,000 | 0.11 | 0.11 | 2022-03-03 |
| 2 | B02032 | FORTHRIGHT SECURITIES CO LTD | 800,000 | 800,000 | 0.09 | 0.09 | 2022-03-03 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 860,000 | 800,000 | 0.10 | 0.09 | 2022-03-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,768,000 | 660,000 | 3.75 | 0.08 | 2022-03-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 646,000 | 260,000 | 0.07 | 0.03 | 2022-03-03 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 920,000 | 140,000 | 0.11 | 0.02 | 2022-03-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,408,000 | 100,000 | 0.16 | 0.01 | 2022-03-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,554,986 | 80,000 | 4.53 | 0.01 | 2022-03-03 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -80,000 | -0.01 | 2022-03-03 | |
| 10 | B01610 | KGI ASIA LTD | 21,278,000 | -320,000 | 2.44 | -0.04 | 2022-03-03 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,295,000 | -400,000 | 0.15 | -0.05 | 2022-03-03 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,200,000 | -400,000 | 0.25 | -0.05 | 2022-03-03 |
| 13 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 40,000 | -400,000 | 0.00 | -0.05 | 2022-03-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 807,957 | -460,000 | 0.09 | -0.05 | 2022-03-03 |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -500,000 | -0.06 | 2022-03-03 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -500,000 | -0.06 | 2022-03-03 | |
| 17 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -700,000 | -0.08 | 2022-03-03 | |
| 17 | Total changed named holdings | 103,497,943 | 0 | 11.86 | 0.00 | ||
| 135 | Unchanged named holdings | 658,673,502 | 0 | 75.46 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-01 |
| Volume | 4,760,000 |
| Turnover | 2,131,700 |
| Average price | 0.448 |
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