ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-04-11 to 2022-04-12
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 | B01119 | CELESTIAL SECURITIES LTD | 2,090,000 | 560,000 | 0.24 | 0.06 | 2022-04-12 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,380,000 | 500,000 | 0.27 | 0.06 | 2022-04-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,868,000 | 500,000 | 4.34 | 0.06 | 2022-04-12 |
| 4 | B02050 | QUASAR SECURITIES CO., LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2022-04-12 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,775,000 | 380,000 | 0.20 | 0.04 | 2022-04-12 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,860,000 | 300,000 | 0.21 | 0.03 | 2022-04-12 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 520,000 | 180,000 | 0.06 | 0.02 | 2022-04-12 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,332,600 | 120,000 | 0.61 | 0.01 | 2022-04-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,504,051 | 80,000 | 3.72 | 0.01 | 2022-04-12 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 640,000 | 40,000 | 0.07 | 0.00 | 2022-04-12 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-04-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,574,986 | -20,000 | 4.42 | -0.00 | 2022-04-12 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 160,000 | -40,000 | 0.02 | -0.00 | 2022-04-12 |
| 14 | B01610 | KGI ASIA LTD | 17,878,000 | -60,000 | 2.05 | -0.01 | 2022-04-12 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2022-04-12 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,500,000 | -80,000 | 0.17 | -0.01 | 2022-04-12 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,565,611 | -80,000 | 0.41 | -0.01 | 2022-04-12 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -80,000 | 0.03 | -0.01 | 2022-04-12 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 6,560,000 | -100,000 | 0.75 | -0.01 | 2022-04-12 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | -120,000 | 0.03 | -0.01 | 2022-04-12 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -140,000 | -0.02 | 2022-04-12 | |
| 22 | B02180 | PLUTUS SECURITIES LTD | 0 | -180,000 | -0.02 | 2022-04-12 | |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 480,000 | -200,000 | 0.05 | -0.02 | 2022-04-12 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 2,000,000 | -220,000 | 0.23 | -0.03 | 2022-04-12 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,458,000 | -300,000 | 0.40 | -0.03 | 2022-04-12 |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 1,000,000 | -500,000 | 0.11 | -0.06 | 2022-04-12 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -1,000,000 | -0.11 | 2022-04-12 | |
| 27 | Total changed named holdings | 161,286,248 | 0 | 18.48 | 0.00 | ||
| 127 | Unchanged named holdings | 600,885,197 | 0 | 68.84 | 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 | 2022-04-08 |
| Volume | 5,040,000 |
| Turnover | 3,250,200 |
| Average price | 0.645 |
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