ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-04-08 to 2022-04-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,100,000 | 3,100,000 | 0.36 | 0.36 | 2022-04-11 |
| 2 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.11 | 0.11 | 2022-04-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,368,000 | 440,000 | 4.28 | 0.05 | 2022-04-11 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,530,000 | 380,000 | 0.18 | 0.04 | 2022-04-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,758,000 | 200,000 | 0.43 | 0.02 | 2022-04-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2022-04-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,272,000 | 100,000 | 1.41 | 0.01 | 2022-04-11 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 925,000 | 100,000 | 0.11 | 0.01 | 2022-04-11 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2022-04-11 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-04-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,594,986 | -20,000 | 4.42 | -0.00 | 2022-04-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -60,000 | 0.04 | -0.01 | 2022-04-11 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,424,051 | -80,000 | 3.71 | -0.01 | 2022-04-11 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,560,000 | -360,000 | 0.18 | -0.04 | 2022-04-11 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,395,000 | -380,000 | 0.16 | -0.04 | 2022-04-11 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -500,000 | 0.01 | -0.06 | 2022-04-11 |
| 17 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 180,000 | -500,000 | 0.02 | -0.06 | 2022-04-11 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 680,000 | -700,000 | 0.08 | -0.08 | 2022-04-11 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 236,144,000 | -2,940,000 | 27.05 | -0.34 | 2022-04-11 |
| 19 | Total changed named holdings | 371,571,037 | 0 | 42.57 | 0.00 | ||
| 137 | Unchanged named holdings | 390,600,408 | 0 | 44.75 | 0.00 | ||
| 156 | Total named holdings | 762,171,445 | 0 | 87.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 157 | 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 | 2022-04-07 |
| Volume | 7,560,000 |
| Turnover | 4,835,400 |
| Average price | 0.640 |
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