ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-03-29 to 2022-03-30
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 | 30,404,051 | 980,000 | 3.48 | 0.11 | 2022-03-30 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,960,000 | 580,000 | 0.22 | 0.07 | 2022-03-30 |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2022-03-30 |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2022-03-30 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 360,000 | 300,000 | 0.04 | 0.03 | 2022-03-30 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,025,000 | 200,000 | 0.12 | 0.02 | 2022-03-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,354,986 | 180,000 | 4.39 | 0.02 | 2022-03-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,192,000 | 180,000 | 1.17 | 0.02 | 2022-03-30 |
| 9 | C00010 | CITIBANK N.A. | 5,841,373 | 100,000 | 0.67 | 0.01 | 2022-03-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,052,600 | 100,000 | 0.58 | 0.01 | 2022-03-30 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,230,000 | 80,000 | 0.26 | 0.01 | 2022-03-30 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,620,000 | 80,000 | 0.19 | 0.01 | 2022-03-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,968,000 | 80,000 | 4.24 | 0.01 | 2022-03-30 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-03-30 |
| 15 | B01298 | GET NICE SECURITIES LTD | 31,932,000 | 20,000 | 3.66 | 0.00 | 2022-03-30 |
| 16 | B01610 | KGI ASIA LTD | 19,018,000 | 20,000 | 2.18 | 0.00 | 2022-03-30 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 640,000 | 20,000 | 0.07 | 0.00 | 2022-03-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2022-03-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,203,000 | -20,000 | 0.71 | -0.00 | 2022-03-30 |
| 20 | C00093 | BNP PARIBAS | 10,000 | -40,000 | 0.00 | -0.00 | 2022-03-30 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,220,000 | -40,000 | 0.14 | -0.00 | 2022-03-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 998,000 | -60,000 | 0.11 | -0.01 | 2022-03-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,425,000 | -60,000 | 0.97 | -0.01 | 2022-03-30 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 160,000 | -200,000 | 0.02 | -0.02 | 2022-03-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,331,210 | -300,000 | 0.38 | -0.03 | 2022-03-30 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,098,000 | -480,000 | 0.35 | -0.05 | 2022-03-30 |
| 27 | B01868 | JIMEI SECURITIES LTD | 0 | -500,000 | -0.06 | 2022-03-30 | |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -600,000 | -0.07 | 2022-03-30 | |
| 29 | B01173 | RIFA SECURITIES LTD | 5,300,000 | -1,440,000 | 0.61 | -0.16 | 2022-03-30 |
| 29 | Total changed named holdings | 215,223,220 | 0 | 24.66 | 0.00 | ||
| 129 | Unchanged named holdings | 546,948,225 | 0 | 62.66 | 0.00 | ||
| 158 | Total named holdings | 762,171,445 | 0 | 87.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 159 | 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 | 2022-03-28 |
| Volume | 5,720,000 |
| Turnover | 3,719,800 |
| Average price | 0.650 |
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