ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-05-24 to 2022-05-25
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 | B01610 | KGI ASIA LTD | 17,018,000 | 740,000 | 1.95 | 0.08 | 2022-05-25 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 560,000 | 560,000 | 0.06 | 0.06 | 2022-05-25 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,498,000 | 520,000 | 0.63 | 0.06 | 2022-05-25 |
| 4 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 480,000 | 480,000 | 0.05 | 0.05 | 2022-05-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,888,157 | 340,000 | 4.80 | 0.04 | 2022-05-25 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,532,000 | 100,000 | 0.18 | 0.01 | 2022-05-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,672,000 | 100,000 | 1.45 | 0.01 | 2022-05-25 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 5,900,000 | 80,000 | 0.68 | 0.01 | 2022-05-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,505,000 | 40,000 | 0.97 | 0.00 | 2022-05-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,514,986 | 20,000 | 4.41 | 0.00 | 2022-05-25 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 1,380,000 | -20,000 | 0.16 | -0.00 | 2022-05-25 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 1,460,000 | -20,000 | 0.17 | -0.00 | 2022-05-25 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -20,000 | -0.00 | 2022-05-25 | |
| 14 | C00010 | CITIBANK N.A. | 13,441,500 | -40,000 | 1.54 | -0.00 | 2022-05-25 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,048,000 | -100,000 | 0.23 | -0.01 | 2022-05-25 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,824,051 | -200,000 | 3.53 | -0.02 | 2022-05-25 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -260,000 | -0.03 | 2022-05-25 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -300,000 | 0.00 | -0.03 | 2022-05-25 |
| 19 | C00093 | BNP PARIBAS | 10,000 | -340,000 | 0.00 | -0.04 | 2022-05-25 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,970,000 | -440,000 | 0.34 | -0.05 | 2022-05-25 |
| 21 | B01894 | MFG LIMITED | 0 | -460,000 | -0.05 | 2022-05-25 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,680,000 | -780,000 | 0.19 | -0.09 | 2022-05-25 |
| 22 | Total changed named holdings | 186,421,694 | 0 | 21.36 | 0.00 | ||
| 125 | Unchanged named holdings | 568,049,751 | 0 | 65.08 | 0.00 | ||
| 147 | Total named holdings | 754,471,445 | 0 | 86.44 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 148 | 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 | 2022-05-23 |
| Volume | 5,560,000 |
| Turnover | 3,206,600 |
| Average price | 0.577 |
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