ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | B01666 | GLORY SUN SECURITIES LTD | 560,000 | 500,000 | 0.06 | 0.06 | 2022-04-08 |
| 2 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 680,000 | 500,000 | 0.08 | 0.06 | 2022-04-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,504,051 | 460,000 | 3.72 | 0.05 | 2022-04-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,212,600 | 180,000 | 0.60 | 0.02 | 2022-04-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,614,986 | 160,000 | 4.42 | 0.02 | 2022-04-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,000 | 140,000 | 0.02 | 0.02 | 2022-04-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | 120,000 | 0.05 | 0.01 | 2022-04-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,029,000 | 100,000 | 0.23 | 0.01 | 2022-04-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,292,000 | 100,000 | 0.38 | 0.01 | 2022-04-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,928,000 | 80,000 | 4.23 | 0.01 | 2022-04-08 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2022-04-08 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 240,000 | 60,000 | 0.03 | 0.01 | 2022-04-08 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2022-04-08 |
| 14 | B01173 | RIFA SECURITIES LTD | 5,322,000 | 22,000 | 0.61 | 0.00 | 2022-04-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,159,000 | 20,000 | 0.36 | 0.00 | 2022-04-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,323,000 | 20,000 | 0.72 | 0.00 | 2022-04-08 |
| 17 | B02084 | CHINA ON SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-04-08 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,585,000 | -20,000 | 0.98 | -0.00 | 2022-04-08 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -20,000 | -0.00 | 2022-04-08 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,172,000 | -40,000 | 1.39 | -0.00 | 2022-04-08 |
| 21 | B01416 | VC BROKERAGE LTD | 2,280,000 | -40,000 | 0.26 | -0.00 | 2022-04-08 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 825,000 | -80,000 | 0.09 | -0.01 | 2022-04-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,558,000 | -140,000 | 0.41 | -0.02 | 2022-04-08 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 2,220,000 | -200,000 | 0.25 | -0.02 | 2022-04-08 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,150,000 | -280,000 | 0.13 | -0.03 | 2022-04-08 |
| 26 | B01610 | KGI ASIA LTD | 17,938,000 | -420,000 | 2.06 | -0.05 | 2022-04-08 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,380,000 | -620,000 | 0.16 | -0.07 | 2022-04-08 |
| 28 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -700,000 | -0.08 | 2022-04-08 | |
| 28 | Total changed named holdings | 185,818,637 | 0 | 21.29 | 0.00 | ||
| 123 | Unchanged named holdings | 576,352,808 | 0 | 66.03 | 0.00 | ||
| 151 | Total named holdings | 762,171,445 | 0 | 87.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 152 | 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 | 2022-04-06 |
| Volume | 7,740,000 |
| Turnover | 5,080,800 |
| Average price | 0.656 |
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