ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-03-23 to 2022-03-24
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 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,765,000 | 800,000 | 0.20 | 0.09 | 2022-03-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,688,000 | 720,000 | 4.09 | 0.08 | 2022-03-24 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,510,000 | 500,000 | 0.29 | 0.06 | 2022-03-24 |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2022-03-24 |
| 5 | B02100 | WEALTHY SECURITIES LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2022-03-24 |
| 6 | B02159 | USMART SECURITIES LTD | 5,640,000 | 260,000 | 0.65 | 0.03 | 2022-03-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,044,051 | 180,000 | 3.44 | 0.02 | 2022-03-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,255,000 | 100,000 | 0.14 | 0.01 | 2022-03-24 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 4,292,000 | 40,000 | 0.49 | 0.00 | 2022-03-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,038,000 | 20,000 | 0.12 | 0.00 | 2022-03-24 |
| 11 | C00010 | CITIBANK N.A. | 5,601,373 | -20,000 | 0.64 | -0.00 | 2022-03-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,880,000 | -20,000 | 0.22 | -0.00 | 2022-03-24 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 243,698,000 | -40,000 | 27.92 | -0.00 | 2022-03-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,112,000 | -60,000 | 1.04 | -0.01 | 2022-03-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -60,000 | 0.02 | -0.01 | 2022-03-24 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -80,000 | -0.01 | 2022-03-24 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.01 | 2022-03-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,054,986 | -120,000 | 4.47 | -0.01 | 2022-03-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -120,000 | 0.01 | -0.01 | 2022-03-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,432,600 | -140,000 | 0.62 | -0.02 | 2022-03-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,558,000 | -160,000 | 0.41 | -0.02 | 2022-03-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,438,001 | -200,000 | 0.39 | -0.02 | 2022-03-24 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -500,000 | -0.06 | 2022-03-24 | |
| 24 | B01173 | RIFA SECURITIES LTD | 7,100,000 | -800,000 | 0.81 | -0.09 | 2022-03-24 |
| 25 | B01610 | KGI ASIA LTD | 19,678,000 | -1,200,000 | 2.25 | -0.14 | 2022-03-24 |
| 25 | Total changed named holdings | 422,051,011 | 0 | 48.35 | 0.00 | ||
| 127 | Unchanged named holdings | 340,120,434 | 0 | 38.97 | 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 | 2022-03-22 |
| Volume | 6,500,000 |
| Turnover | 3,929,800 |
| Average price | 0.605 |
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