ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-03-28 to 2022-03-29
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 | B02032 | FORTHRIGHT SECURITIES CO LTD | 600,000 | 600,000 | 0.07 | 0.07 | 2022-03-29 |
| 2 | B01610 | KGI ASIA LTD | 18,998,000 | 540,000 | 2.18 | 0.06 | 2022-03-29 |
| 3 | B01298 | GET NICE SECURITIES LTD | 31,912,000 | 500,000 | 3.66 | 0.06 | 2022-03-29 |
| 4 | B01868 | JIMEI SECURITIES LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2022-03-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,424,051 | 460,000 | 3.37 | 0.05 | 2022-03-29 |
| 6 | B01833 | CTBC ASIA LTD | 1,000,000 | 300,000 | 0.11 | 0.03 | 2022-03-29 |
| 7 | C00010 | CITIBANK N.A. | 5,741,373 | 160,000 | 0.66 | 0.02 | 2022-03-29 |
| 8 | B01636 | BUSINESS SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2022-03-29 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,540,000 | 80,000 | 0.18 | 0.01 | 2022-03-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,012,000 | 80,000 | 1.15 | 0.01 | 2022-03-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,825,611 | 60,000 | 0.44 | 0.01 | 2022-03-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,631,210 | 40,000 | 0.42 | 0.00 | 2022-03-29 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 360,000 | 40,000 | 0.04 | 0.00 | 2022-03-29 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,260,000 | 40,000 | 0.14 | 0.00 | 2022-03-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,078,000 | 20,000 | 0.12 | 0.00 | 2022-03-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,485,000 | 20,000 | 0.97 | 0.00 | 2022-03-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,888,000 | 20,000 | 4.23 | 0.00 | 2022-03-29 |
| 18 | C00093 | BNP PARIBAS | 50,000 | -20,000 | 0.01 | -0.00 | 2022-03-29 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,362,000 | -20,000 | 0.73 | -0.00 | 2022-03-29 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 420,000 | -20,000 | 0.05 | -0.00 | 2022-03-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2022-03-29 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 7,040,000 | -20,000 | 0.81 | -0.00 | 2022-03-29 |
| 23 | B01416 | VC BROKERAGE LTD | 2,280,000 | -20,000 | 0.26 | -0.00 | 2022-03-29 |
| 24 | B02175 | WEBULL SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2022-03-29 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -40,000 | 0.00 | -0.00 | 2022-03-29 |
| 26 | B01184 | QUAM SECURITIES LTD | 389,000 | -140,000 | 0.04 | -0.02 | 2022-03-29 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,174,986 | -220,000 | 4.37 | -0.03 | 2022-03-29 |
| 28 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -400,000 | -0.05 | 2022-03-29 | |
| 29 | B01130 | BOCI SECURITIES LTD | 1,058,000 | -400,000 | 0.12 | -0.05 | 2022-03-29 |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -400,000 | -0.05 | 2022-03-29 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 239,084,000 | -500,000 | 27.39 | -0.06 | 2022-03-29 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,150,000 | -660,000 | 0.25 | -0.08 | 2022-03-29 |
| 33 | B01173 | RIFA SECURITIES LTD | 6,740,000 | -660,000 | 0.77 | -0.08 | 2022-03-29 |
| 33 | Total changed named holdings | 459,449,231 | 0 | 52.64 | 0.00 | ||
| 124 | Unchanged named holdings | 302,722,214 | 0 | 34.68 | 0.00 | ||
| 157 | Total named holdings | 762,171,445 | 0 | 87.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 158 | 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 | 2022-03-25 |
| Volume | 6,000,000 |
| Turnover | 3,960,000 |
| Average price | 0.660 |
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