ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-03-03 to 2022-03-04
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 | B01886 | CNI SECURITIES GROUP LTD | 900,000 | 900,000 | 0.10 | 0.10 | 2022-03-04 |
| 2 | B01868 | JIMEI SECURITIES LTD | 620,000 | 620,000 | 0.07 | 0.07 | 2022-03-04 |
| 3 | B02133 | CHINA SECURITIES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2022-03-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,475,000 | 180,000 | 0.17 | 0.02 | 2022-03-04 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 6,440,000 | 140,000 | 0.74 | 0.02 | 2022-03-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,888,000 | 120,000 | 3.77 | 0.01 | 2022-03-04 |
| 7 | B01610 | KGI ASIA LTD | 21,378,000 | 100,000 | 2.45 | 0.01 | 2022-03-04 |
| 8 | B01173 | RIFA SECURITIES LTD | 7,320,000 | 40,000 | 0.84 | 0.00 | 2022-03-04 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,640,000 | 20,000 | 0.19 | 0.00 | 2022-03-04 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-03-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,332,000 | -20,000 | 0.38 | -0.00 | 2022-03-04 |
| 12 | B01416 | VC BROKERAGE LTD | 2,400,000 | -20,000 | 0.27 | -0.00 | 2022-03-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,514,986 | -40,000 | 4.53 | -0.00 | 2022-03-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,505,000 | -40,000 | 0.97 | -0.00 | 2022-03-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -120,000 | 0.00 | -0.01 | 2022-03-04 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,020,000 | -180,000 | 0.23 | -0.02 | 2022-03-04 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 600,000 | -200,000 | 0.07 | -0.02 | 2022-03-04 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 406,000 | -240,000 | 0.05 | -0.03 | 2022-03-04 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | -760,000 | 0.01 | -0.09 | 2022-03-04 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -920,000 | -0.11 | 2022-03-04 | |
| 20 | Total changed named holdings | 130,018,986 | 0 | 14.90 | 0.00 | ||
| 134 | Unchanged named holdings | 632,152,459 | 0 | 72.42 | 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 | 2022-03-02 |
| Volume | 4,480,000 |
| Turnover | 1,907,800 |
| Average price | 0.426 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy