ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-03-07 to 2022-03-08
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 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 620,000 | 620,000 | 0.07 | 0.07 | 2022-03-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,378,000 | 500,000 | 0.39 | 0.06 | 2022-03-08 |
| 3 | B01610 | KGI ASIA LTD | 21,358,000 | 300,000 | 2.45 | 0.03 | 2022-03-08 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,260,000 | 220,000 | 3.47 | 0.03 | 2022-03-08 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 328,000 | 100,000 | 0.04 | 0.01 | 2022-03-08 |
| 6 | B01173 | RIFA SECURITIES LTD | 7,520,000 | 100,000 | 0.86 | 0.01 | 2022-03-08 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,480,000 | 100,000 | 0.17 | 0.01 | 2022-03-08 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | 80,000 | 0.01 | 0.01 | 2022-03-08 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 6,480,000 | 40,000 | 0.74 | 0.00 | 2022-03-08 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-03-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | 20,000 | 0.00 | 0.00 | 2022-03-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,495,000 | -20,000 | 0.17 | -0.00 | 2022-03-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,124,051 | -40,000 | 2.76 | -0.00 | 2022-03-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,194,986 | -80,000 | 4.60 | -0.01 | 2022-03-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,418,000 | -100,000 | 0.16 | -0.01 | 2022-03-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,932,000 | -100,000 | 0.91 | -0.01 | 2022-03-08 |
| 17 | B01852 | ARTA GLOBAL MARKETS LTD | 480,000 | -140,000 | 0.05 | -0.02 | 2022-03-08 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 520,000 | -260,000 | 0.06 | -0.03 | 2022-03-08 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,010,000 | -340,000 | 0.23 | -0.04 | 2022-03-08 |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 1,420,000 | -480,000 | 0.16 | -0.05 | 2022-03-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,928,000 | -540,000 | 3.77 | -0.06 | 2022-03-08 |
| 21 | Total changed named holdings | 184,112,037 | 0 | 21.09 | 0.00 | ||
| 134 | Unchanged named holdings | 578,059,408 | 0 | 66.23 | 0.00 | ||
| 155 | Total named holdings | 762,171,445 | 0 | 87.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 156 | 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 | 2022-03-04 |
| Volume | 5,040,000 |
| Turnover | 1,970,700 |
| Average price | 0.391 |
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