ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-04-25 to 2022-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01119 | CELESTIAL SECURITIES LTD | 3,770,000 | 760,000 | 0.43 | 0.09 | 2022-04-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,628,157 | 280,000 | 4.54 | 0.03 | 2022-04-26 |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 540,000 | 200,000 | 0.06 | 0.02 | 2022-04-26 |
| 4 | C00010 | CITIBANK N.A. | 12,581,500 | 180,000 | 1.44 | 0.02 | 2022-04-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,332,000 | 60,000 | 1.41 | 0.01 | 2022-04-26 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 700,000 | 20,000 | 0.08 | 0.00 | 2022-04-26 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2022-04-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,000 | 20,000 | 0.09 | 0.00 | 2022-04-26 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-04-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,343,000 | 20,000 | 0.73 | 0.00 | 2022-04-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,324,051 | 20,000 | 3.70 | 0.00 | 2022-04-26 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2022-04-26 | |
| 13 | B01928 | ENHANCED SECURITIES LTD | 1,240,000 | -80,000 | 0.14 | -0.01 | 2022-04-26 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 240,000 | -80,000 | 0.03 | -0.01 | 2022-04-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,705,000 | -100,000 | 1.00 | -0.01 | 2022-04-26 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,849,000 | -160,000 | 0.21 | -0.02 | 2022-04-26 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,080,000 | -160,000 | 0.24 | -0.02 | 2022-04-26 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 320,000 | -200,000 | 0.04 | -0.02 | 2022-04-26 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,092,600 | -400,000 | 0.58 | -0.05 | 2022-04-26 |
| 20 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 180,000 | -400,000 | 0.02 | -0.05 | 2022-04-26 |
| 20 | Total changed named holdings | 128,845,308 | 0 | 14.76 | 0.00 | ||
| 132 | Unchanged named holdings | 633,326,137 | 0 | 72.56 | 0.00 | ||
| 152 | Total named holdings | 762,171,445 | 0 | 87.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 153 | 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 | 2022-04-22 |
| Volume | 3,060,000 |
| Turnover | 2,022,800 |
| Average price | 0.661 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy