ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-04-13 to 2022-04-14
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2022-04-14 |
| 2 | B02032 | FORTHRIGHT SECURITIES CO LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2022-04-14 |
| 3 | B02100 | WEALTHY SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2022-04-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,568,000 | 160,000 | 0.18 | 0.02 | 2022-04-14 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,700,000 | 100,000 | 0.19 | 0.01 | 2022-04-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,628,000 | 100,000 | 4.43 | 0.01 | 2022-04-14 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,170,000 | 40,000 | 0.25 | 0.00 | 2022-04-14 |
| 8 | B01610 | KGI ASIA LTD | 16,678,000 | 20,000 | 1.91 | 0.00 | 2022-04-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,534,986 | -20,000 | 4.41 | -0.00 | 2022-04-14 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,009,000 | -20,000 | 0.23 | -0.00 | 2022-04-14 |
| 11 | C00010 | CITIBANK N.A. | 7,021,373 | -20,000 | 0.80 | -0.00 | 2022-04-14 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,500,000 | -20,000 | 0.17 | -0.00 | 2022-04-14 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 240,000 | -20,000 | 0.03 | -0.00 | 2022-04-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,352,000 | -40,000 | 1.42 | -0.00 | 2022-04-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2022-04-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,064,051 | -60,000 | 3.79 | -0.01 | 2022-04-14 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 236,024,000 | -80,000 | 27.04 | -0.01 | 2022-04-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,158,000 | -100,000 | 0.36 | -0.01 | 2022-04-14 |
| 19 | B01868 | JIMEI SECURITIES LTD | 0 | -500,000 | -0.06 | 2022-04-14 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -500,000 | -0.06 | 2022-04-14 | |
| 20 | Total changed named holdings | 395,727,410 | 0 | 45.34 | 0.00 | ||
| 134 | Unchanged named holdings | 366,444,035 | 0 | 41.98 | 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 | 2022-04-12 |
| Volume | 2,780,000 |
| Turnover | 1,807,200 |
| Average price | 0.650 |
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