ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-03-16 to 2022-03-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,164,051 | 780,000 | 3.23 | 0.09 | 2022-03-17 |
| 2 | B02100 | WEALTHY SECURITIES LTD | 700,000 | 700,000 | 0.08 | 0.08 | 2022-03-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,818,000 | 400,000 | 0.44 | 0.05 | 2022-03-17 |
| 4 | B01610 | KGI ASIA LTD | 20,458,000 | 180,000 | 2.34 | 0.02 | 2022-03-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,000 | 140,000 | 0.03 | 0.02 | 2022-03-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | 140,000 | 0.02 | 0.02 | 2022-03-17 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,845,611 | 60,000 | 0.44 | 0.01 | 2022-03-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 60,000 | 0.02 | 0.01 | 2022-03-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,932,600 | 40,000 | 0.68 | 0.00 | 2022-03-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,871,210 | 20,000 | 0.33 | 0.00 | 2022-03-17 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,940,000 | 20,000 | 0.22 | 0.00 | 2022-03-17 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,605,000 | -20,000 | 0.99 | -0.00 | 2022-03-17 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,905,000 | -20,000 | 0.22 | -0.00 | 2022-03-17 |
| 14 | B01298 | GET NICE SECURITIES LTD | 30,912,000 | -20,000 | 3.54 | -0.00 | 2022-03-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 560,000 | -40,000 | 0.06 | -0.00 | 2022-03-17 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 108,000 | -40,000 | 0.01 | -0.00 | 2022-03-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,445,000 | -60,000 | 0.97 | -0.01 | 2022-03-17 |
| 18 | C00010 | CITIBANK N.A. | 5,621,373 | -100,000 | 0.64 | -0.01 | 2022-03-17 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,380,000 | -100,000 | 0.73 | -0.01 | 2022-03-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,403,000 | -100,000 | 0.73 | -0.01 | 2022-03-17 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,949,000 | -160,000 | 0.22 | -0.02 | 2022-03-17 |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 1,800,000 | -300,000 | 0.21 | -0.03 | 2022-03-17 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,708,000 | -380,000 | 3.86 | -0.04 | 2022-03-17 |
| 24 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -400,000 | -0.05 | 2022-03-17 | |
| 25 | B02110 | RED EAGLE SECURITIES LTD | 0 | -800,000 | -0.09 | 2022-03-17 | |
| 25 | Total changed named holdings | 174,751,845 | 0 | 20.02 | 0.00 | ||
| 126 | Unchanged named holdings | 587,419,600 | 0 | 67.30 | 0.00 | ||
| 151 | Total named holdings | 762,171,445 | 0 | 87.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 152 | 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 | 2022-03-15 |
| Volume | 4,800,000 |
| Turnover | 2,832,400 |
| Average price | 0.590 |
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