ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-05-19 to 2022-05-20
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,398,000 | 1,440,000 | 0.62 | 0.16 | 2022-05-20 |
| 2 | B01610 | KGI ASIA LTD | 17,678,000 | 1,060,000 | 2.03 | 0.12 | 2022-05-20 |
| 3 | B02077 | CONRAD INVESTMENT SERVICES LTD | 980,000 | 980,000 | 0.11 | 0.11 | 2022-05-20 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 1,300,000 | 900,000 | 0.15 | 0.10 | 2022-05-20 |
| 5 | B01868 | JIMEI SECURITIES LTD | 560,000 | 560,000 | 0.06 | 0.06 | 2022-05-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,565,000 | 140,000 | 0.98 | 0.02 | 2022-05-20 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,365,611 | 100,000 | 0.39 | 0.01 | 2022-05-20 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2022-05-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,563,000 | 40,000 | 0.75 | 0.00 | 2022-05-20 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 160,000 | 40,000 | 0.02 | 0.00 | 2022-05-20 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2022-05-20 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,585,000 | -40,000 | 0.98 | -0.00 | 2022-05-20 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 5,820,000 | -40,000 | 0.67 | -0.00 | 2022-05-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,074,986 | -60,000 | 4.36 | -0.01 | 2022-05-20 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,060,000 | -60,000 | 0.24 | -0.01 | 2022-05-20 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,248,000 | -100,000 | 0.26 | -0.01 | 2022-05-20 |
| 17 | B01427 | TSE'S SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2022-05-20 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 1,500,000 | -120,000 | 0.17 | -0.01 | 2022-05-20 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,420,000 | -180,000 | 3.03 | -0.02 | 2022-05-20 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | -180,000 | 0.06 | -0.02 | 2022-05-20 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -300,000 | -0.03 | 2022-05-20 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,544,051 | -420,000 | 3.61 | -0.05 | 2022-05-20 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,408,157 | -480,000 | 4.74 | -0.05 | 2022-05-20 |
| 24 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -520,000 | -0.06 | 2022-05-20 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 210,000 | -580,000 | 0.02 | -0.07 | 2022-05-20 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -600,000 | 0.00 | -0.07 | 2022-05-20 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -600,000 | -0.07 | 2022-05-20 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,230,000 | -960,000 | 0.26 | -0.11 | 2022-05-20 |
| 28 | Total changed named holdings | 205,509,805 | 0 | 23.54 | 0.00 | ||
| 121 | Unchanged named holdings | 548,961,640 | 0 | 62.89 | 0.00 | ||
| 149 | Total named holdings | 754,471,445 | 0 | 86.44 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 150 | Total securities in CCASS | 754,541,445 | 0 | 86.44 | 0.00 | ||
| Securities not in CCASS | 118,322,239 | 0 | 13.56 | 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 | 2022-05-18 |
| Volume | 6,480,000 |
| Turnover | 3,954,800 |
| Average price | 0.610 |
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