ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-03-30 to 2022-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 11,192,000 | 1,000,000 | 1.28 | 0.11 | 2022-03-31 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,240,000 | 940,000 | 0.37 | 0.11 | 2022-03-31 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,598,000 | 500,000 | 0.41 | 0.06 | 2022-03-31 |
| 4 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 480,000 | 300,000 | 0.05 | 0.03 | 2022-03-31 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 400,000 | 200,000 | 0.05 | 0.02 | 2022-03-31 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 2,500,000 | 200,000 | 0.29 | 0.02 | 2022-03-31 |
| 7 | B01173 | RIFA SECURITIES LTD | 5,380,000 | 80,000 | 0.62 | 0.01 | 2022-03-31 |
| 8 | C00010 | CITIBANK N.A. | 5,901,373 | 60,000 | 0.68 | 0.01 | 2022-03-31 |
| 9 | B01416 | VC BROKERAGE LTD | 2,340,000 | 60,000 | 0.27 | 0.01 | 2022-03-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,351,210 | 20,000 | 0.38 | 0.00 | 2022-03-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,405,000 | -20,000 | 0.96 | -0.00 | 2022-03-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-03-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,928,000 | -40,000 | 4.23 | -0.00 | 2022-03-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,678,001 | -40,000 | 0.42 | -0.00 | 2022-03-31 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -40,000 | -0.00 | 2022-03-31 | |
| 16 | B01130 | BOCI SECURITIES LTD | 898,000 | -100,000 | 0.10 | -0.01 | 2022-03-31 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,536,000 | -120,000 | 0.18 | -0.01 | 2022-03-31 |
| 18 | B01298 | GET NICE SECURITIES LTD | 31,812,000 | -120,000 | 3.64 | -0.01 | 2022-03-31 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 6,880,000 | -160,000 | 0.79 | -0.02 | 2022-03-31 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,224,051 | -180,000 | 3.46 | -0.02 | 2022-03-31 |
| 21 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -300,000 | -0.03 | 2022-03-31 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -300,000 | 0.01 | -0.03 | 2022-03-31 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,914,000 | -420,000 | 3.31 | -0.05 | 2022-03-31 |
| 24 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -500,000 | -0.06 | 2022-03-31 | |
| 25 | B01610 | KGI ASIA LTD | 18,018,000 | -1,000,000 | 2.06 | -0.11 | 2022-03-31 |
| 25 | Total changed named holdings | 205,755,635 | 0 | 23.57 | 0.00 | ||
| 130 | Unchanged named holdings | 556,415,810 | 0 | 63.75 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-29 |
| Volume | 4,760,000 |
| Turnover | 3,096,200 |
| Average price | 0.650 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy