ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-05-25 to 2022-05-26
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 | 6,478,000 | 980,000 | 0.74 | 0.11 | 2022-05-26 |
| 2 | B01868 | JIMEI SECURITIES LTD | 600,000 | 600,000 | 0.07 | 0.07 | 2022-05-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,344,051 | 520,000 | 3.59 | 0.06 | 2022-05-26 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 1,820,000 | 440,000 | 0.21 | 0.05 | 2022-05-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,605,000 | 100,000 | 0.99 | 0.01 | 2022-05-26 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,432,600 | 100,000 | 0.62 | 0.01 | 2022-05-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-05-26 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,135,000 | 80,000 | 0.13 | 0.01 | 2022-05-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,948,157 | 60,000 | 4.81 | 0.01 | 2022-05-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,240,000 | 40,000 | 0.49 | 0.00 | 2022-05-26 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 5,920,000 | 20,000 | 0.68 | 0.00 | 2022-05-26 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,760,000 | -40,000 | 0.32 | -0.00 | 2022-05-26 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,000 | -100,000 | 0.13 | -0.01 | 2022-05-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,394,986 | -120,000 | 4.40 | -0.01 | 2022-05-26 |
| 15 | C00010 | CITIBANK N.A. | 13,301,500 | -140,000 | 1.52 | -0.02 | 2022-05-26 |
| 16 | B01610 | KGI ASIA LTD | 16,858,000 | -160,000 | 1.93 | -0.02 | 2022-05-26 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 1,260,000 | -200,000 | 0.14 | -0.02 | 2022-05-26 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,820,000 | -300,000 | 2.96 | -0.03 | 2022-05-26 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 210,000 | -440,000 | 0.02 | -0.05 | 2022-05-26 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -480,000 | -0.05 | 2022-05-26 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,548,000 | -500,000 | 0.18 | -0.06 | 2022-05-26 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -560,000 | -0.06 | 2022-05-26 | |
| 22 | Total changed named holdings | 208,935,294 | 0 | 23.94 | 0.00 | ||
| 125 | Unchanged named holdings | 545,536,151 | 0 | 62.50 | 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 | 2022-05-24 |
| Volume | 4,700,000 |
| Turnover | 2,727,200 |
| Average price | 0.580 |
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