ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-05-23 to 2022-05-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,024,051 | 720,000 | 3.55 | 0.08 | 2022-05-24 |
| 2 | B01894 | MFG LIMITED | 460,000 | 460,000 | 0.05 | 0.05 | 2022-05-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 650,000 | 440,000 | 0.07 | 0.05 | 2022-05-24 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 340,000 | 300,000 | 0.04 | 0.03 | 2022-05-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,055,000 | 280,000 | 0.12 | 0.03 | 2022-05-24 |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 260,000 | 260,000 | 0.03 | 0.03 | 2022-05-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,494,986 | 120,000 | 4.41 | 0.01 | 2022-05-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,200,000 | 100,000 | 0.48 | 0.01 | 2022-05-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,538,001 | 100,000 | 0.41 | 0.01 | 2022-05-24 |
| 10 | B02096 | AFG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-05-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,931,210 | 40,000 | 0.34 | 0.00 | 2022-05-24 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,740,000 | 20,000 | 0.20 | 0.00 | 2022-05-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,252,000 | 20,000 | 0.37 | 0.00 | 2022-05-24 |
| 14 | B01610 | KGI ASIA LTD | 16,278,000 | -20,000 | 1.86 | -0.00 | 2022-05-24 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 1,480,000 | -20,000 | 0.17 | -0.00 | 2022-05-24 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 5,820,000 | -20,000 | 0.67 | -0.00 | 2022-05-24 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2022-05-24 |
| 18 | C00010 | CITIBANK N.A. | 13,481,500 | -40,000 | 1.54 | -0.00 | 2022-05-24 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 3,410,000 | -60,000 | 0.39 | -0.01 | 2022-05-24 |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 1,400,000 | -60,000 | 0.16 | -0.01 | 2022-05-24 |
| 21 | B01173 | RIFA SECURITIES LTD | 4,222,000 | -60,000 | 0.48 | -0.01 | 2022-05-24 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2022-05-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,465,000 | -80,000 | 0.97 | -0.01 | 2022-05-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,260,000 | -180,000 | 0.14 | -0.02 | 2022-05-24 |
| 25 | C00093 | BNP PARIBAS | 350,000 | -360,000 | 0.04 | -0.04 | 2022-05-24 |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -400,000 | -0.05 | 2022-05-24 | |
| 27 | B02100 | WEALTHY SECURITIES LTD | 0 | -560,000 | -0.06 | 2022-05-24 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,978,000 | -960,000 | 0.57 | -0.11 | 2022-05-24 |
| 28 | Total changed named holdings | 149,309,748 | 0 | 17.11 | 0.00 | ||
| 120 | Unchanged named holdings | 605,161,697 | 0 | 69.33 | 0.00 | ||
| 148 | Total named holdings | 754,471,445 | 0 | 86.44 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 149 | 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 | 2022-05-20 |
| Volume | 3,760,000 |
| Turnover | 2,232,400 |
| Average price | 0.594 |
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