ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-05-13 to 2022-05-16
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 | C00003 | THE BANK OF EAST ASIA LTD | 8,792,000 | 880,000 | 1.01 | 0.10 | 2022-05-16 |
| 2 | B01610 | KGI ASIA LTD | 17,198,000 | 540,000 | 1.97 | 0.06 | 2022-05-16 |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2022-05-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,128,157 | 340,000 | 4.83 | 0.04 | 2022-05-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,552,000 | 260,000 | 1.44 | 0.03 | 2022-05-16 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,280,000 | 200,000 | 0.26 | 0.02 | 2022-05-16 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,265,611 | 100,000 | 0.37 | 0.01 | 2022-05-16 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,432,000 | 100,000 | 0.16 | 0.01 | 2022-05-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,934,986 | 60,000 | 4.35 | 0.01 | 2022-05-16 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 1,000,000 | 60,000 | 0.11 | 0.01 | 2022-05-16 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2022-05-16 |
| 12 | B02159 | USMART SECURITIES LTD | 5,740,000 | 60,000 | 0.66 | 0.01 | 2022-05-16 |
| 13 | B02175 | WEBULL SECURITIES LTD | 200,000 | 60,000 | 0.02 | 0.01 | 2022-05-16 |
| 14 | C00093 | BNP PARIBAS | 750,000 | 40,000 | 0.09 | 0.00 | 2022-05-16 |
| 15 | C00010 | CITIBANK N.A. | 13,121,500 | 20,000 | 1.50 | 0.00 | 2022-05-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,348,000 | -20,000 | 0.27 | -0.00 | 2022-05-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 440,000 | -60,000 | 0.05 | -0.01 | 2022-05-16 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 1,620,000 | -80,000 | 0.19 | -0.01 | 2022-05-16 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,940,000 | -100,000 | 3.09 | -0.01 | 2022-05-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,144,051 | -100,000 | 3.68 | -0.01 | 2022-05-16 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2022-05-16 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -260,000 | -0.03 | 2022-05-16 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,120,000 | -260,000 | 0.24 | -0.03 | 2022-05-16 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -300,000 | -0.03 | 2022-05-16 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 3,110,000 | -440,000 | 0.36 | -0.05 | 2022-05-16 |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -500,000 | -0.06 | 2022-05-16 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,958,000 | -1,060,000 | 0.45 | -0.12 | 2022-05-16 |
| 27 | Total changed named holdings | 219,734,305 | 0 | 25.17 | 0.00 | ||
| 120 | Unchanged named holdings | 542,437,140 | 0 | 62.14 | 0.00 | ||
| 147 | Total named holdings | 762,171,445 | 0 | 87.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 148 | 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 | 2022-05-12 |
| Volume | 6,000,000 |
| Turnover | 4,051,800 |
| Average price | 0.675 |
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