ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-04-20 to 2022-04-21
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 | 1,000,000 | 1,000,000 | 0.11 | 0.11 | 2022-04-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,080,000 | 900,000 | 0.12 | 0.10 | 2022-04-21 |
| 3 | B01610 | KGI ASIA LTD | 17,218,000 | 460,000 | 1.97 | 0.05 | 2022-04-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,348,157 | 440,157 | 4.51 | 0.05 | 2022-04-21 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2022-04-21 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 2,160,000 | 240,000 | 0.25 | 0.03 | 2022-04-21 |
| 7 | C00010 | CITIBANK N.A. | 6,908,000 | 100,000 | 0.79 | 0.01 | 2022-04-21 |
| 8 | B02195 | LONG BRIDGE HK LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2022-04-21 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 380,000 | 40,000 | 0.04 | 0.00 | 2022-04-21 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,755,000 | 20,000 | 0.20 | 0.00 | 2022-04-21 |
| 11 | B02034 | CHUENMAN SECURITIES LTD | 0 | -157 | -0.00 | 2022-04-21 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,534,986 | -20,000 | 4.41 | -0.00 | 2022-04-21 |
| 13 | B01928 | ENHANCED SECURITIES LTD | 1,340,000 | -40,000 | 0.15 | -0.00 | 2022-04-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2022-04-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,805,000 | -60,000 | 1.01 | -0.01 | 2022-04-21 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,000 | -120,000 | 0.03 | -0.01 | 2022-04-21 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,000 | -180,000 | 0.00 | -0.02 | 2022-04-21 |
| 18 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 180,000 | -200,000 | 0.02 | -0.02 | 2022-04-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,138,000 | -320,000 | 0.36 | -0.04 | 2022-04-21 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 235,624,000 | -400,000 | 26.99 | -0.05 | 2022-04-21 |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -400,000 | -0.05 | 2022-04-21 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,730,000 | -440,000 | 0.20 | -0.05 | 2022-04-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,624,051 | -640,000 | 3.74 | -0.07 | 2022-04-21 |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 700,000 | -800,000 | 0.08 | -0.09 | 2022-04-21 |
| 24 | Total changed named holdings | 393,285,194 | 0 | 45.06 | 0.00 | ||
| 131 | Unchanged named holdings | 368,886,251 | 0 | 42.26 | 0.00 | ||
| 155 | Total named holdings | 762,171,445 | 0 | 87.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 156 | 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 | 2022-04-19 |
| Volume | 5,580,000 |
| Turnover | 3,559,200 |
| Average price | 0.638 |
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