ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-05-11 to 2022-05-12
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 | B01852 | ARTA GLOBAL MARKETS LTD | 1,100,000 | 1,100,000 | 0.13 | 0.13 | 2022-05-12 |
| 2 | B01610 | KGI ASIA LTD | 17,118,000 | 740,000 | 1.96 | 0.08 | 2022-05-12 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,478,000 | 500,000 | 0.63 | 0.06 | 2022-05-12 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 610,000 | 400,000 | 0.07 | 0.05 | 2022-05-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,668,157 | 320,000 | 4.77 | 0.04 | 2022-05-12 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 220,000 | 120,000 | 0.03 | 0.01 | 2022-05-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,614,986 | 100,000 | 4.31 | 0.01 | 2022-05-12 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,332,000 | 100,000 | 0.15 | 0.01 | 2022-05-12 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 1,520,000 | 60,000 | 0.17 | 0.01 | 2022-05-12 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2022-05-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,804,051 | 20,000 | 3.76 | 0.00 | 2022-05-12 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2022-05-12 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2022-05-12 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 460,000 | -20,000 | 0.05 | -0.00 | 2022-05-12 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,440,000 | -20,000 | 0.39 | -0.00 | 2022-05-12 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-05-12 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,809,000 | -40,000 | 0.21 | -0.00 | 2022-05-12 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,232,000 | -40,000 | 0.37 | -0.00 | 2022-05-12 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 280,000 | -40,000 | 0.03 | -0.00 | 2022-05-12 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 1,700,000 | -80,000 | 0.19 | -0.01 | 2022-05-12 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,505,000 | -200,000 | 0.97 | -0.02 | 2022-05-12 |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 1,360,000 | -200,000 | 0.16 | -0.02 | 2022-05-12 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 80,000 | -560,000 | 0.01 | -0.06 | 2022-05-12 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,510,000 | -640,000 | 0.29 | -0.07 | 2022-05-12 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,560,000 | -800,000 | 0.18 | -0.09 | 2022-05-12 |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -840,000 | -0.10 | 2022-05-12 | |
| 26 | Total changed named holdings | 164,687,194 | 0 | 18.87 | 0.00 | ||
| 124 | Unchanged named holdings | 597,484,251 | 0 | 68.45 | 0.00 | ||
| 150 | Total named holdings | 762,171,445 | 0 | 87.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 151 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-10 |
| Volume | 6,020,000 |
| Turnover | 3,878,400 |
| Average price | 0.644 |
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