ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | B01852 | ARTA GLOBAL MARKETS LTD | 700,000 | 700,000 | 0.08 | 0.08 | 2022-04-07 |
| 2 | C00010 | CITIBANK N.A. | 7,001,373 | 420,000 | 0.80 | 0.05 | 2022-04-07 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,252,000 | 400,000 | 0.14 | 0.05 | 2022-04-07 |
| 4 | B01610 | KGI ASIA LTD | 18,358,000 | 340,000 | 2.10 | 0.04 | 2022-04-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,698,000 | 240,000 | 0.42 | 0.03 | 2022-04-07 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 600,000 | 160,000 | 0.07 | 0.02 | 2022-04-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,044,051 | 140,000 | 3.67 | 0.02 | 2022-04-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,605,000 | 120,000 | 0.99 | 0.01 | 2022-04-07 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 2,420,000 | 120,000 | 0.28 | 0.01 | 2022-04-07 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,000 | 100,000 | 0.01 | 0.01 | 2022-04-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,454,986 | 40,000 | 4.41 | 0.00 | 2022-04-07 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 160,000 | 40,000 | 0.02 | 0.00 | 2022-04-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,212,000 | 40,000 | 1.40 | 0.00 | 2022-04-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,931,210 | 20,000 | 0.34 | 0.00 | 2022-04-07 |
| 15 | B01416 | VC BROKERAGE LTD | 2,320,000 | 20,000 | 0.27 | 0.00 | 2022-04-07 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,929,000 | -20,000 | 0.22 | -0.00 | 2022-04-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,848,000 | -20,000 | 4.22 | -0.00 | 2022-04-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,303,000 | -20,000 | 0.72 | -0.00 | 2022-04-07 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2022-04-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -140,000 | 0.03 | -0.02 | 2022-04-07 |
| 21 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -300,000 | -0.03 | 2022-04-07 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 239,084,000 | -400,000 | 27.39 | -0.05 | 2022-04-07 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,880,000 | -420,000 | 0.22 | -0.05 | 2022-04-07 |
| 24 | B01298 | GET NICE SECURITIES LTD | 30,272,000 | -500,000 | 3.47 | -0.06 | 2022-04-07 |
| 25 | B01868 | JIMEI SECURITIES LTD | 0 | -500,000 | -0.06 | 2022-04-07 | |
| 26 | B01894 | MFG LIMITED | 0 | -500,000 | -0.06 | 2022-04-07 | |
| 26 | Total changed named holdings | 447,498,620 | 0 | 51.27 | 0.00 | ||
| 128 | Unchanged named holdings | 314,672,825 | 0 | 36.05 | 0.00 | ||
| 154 | Total named holdings | 762,171,445 | 0 | 87.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 155 | 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 | 2022-04-04 |
| Volume | 5,260,000 |
| Turnover | 3,422,400 |
| Average price | 0.651 |
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