ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-06-02 to 2022-06-06
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 | 16,818,000 | 660,000 | 1.93 | 0.08 | 2022-06-06 |
| 2 | B01894 | MFG LIMITED | 500,000 | 500,000 | 0.06 | 0.06 | 2022-06-06 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,280,000 | 480,000 | 0.26 | 0.05 | 2022-06-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,865,000 | 420,000 | 1.02 | 0.05 | 2022-06-06 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,220,000 | 420,000 | 0.25 | 0.05 | 2022-06-06 |
| 6 | B01298 | GET NICE SECURITIES LTD | 30,572,000 | 300,000 | 3.50 | 0.03 | 2022-06-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,588,157 | 120,000 | 4.88 | 0.01 | 2022-06-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,594,986 | 100,000 | 4.54 | 0.01 | 2022-06-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,663,000 | 100,000 | 0.76 | 0.01 | 2022-06-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2022-06-06 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 180,000 | 40,000 | 0.02 | 0.00 | 2022-06-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,240,000 | 40,000 | 0.26 | 0.00 | 2022-06-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,780,000 | 40,000 | 0.66 | 0.00 | 2022-06-06 |
| 14 | B01173 | RIFA SECURITIES LTD | 4,322,000 | 40,000 | 0.50 | 0.00 | 2022-06-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,644,051 | 40,000 | 3.63 | 0.00 | 2022-06-06 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 6,160,000 | 40,000 | 0.71 | 0.00 | 2022-06-06 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 340,000 | 40,000 | 0.04 | 0.00 | 2022-06-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 998,000 | 20,000 | 0.11 | 0.00 | 2022-06-06 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,565,000 | 20,000 | 0.98 | 0.00 | 2022-06-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,720,000 | 20,000 | 0.43 | 0.00 | 2022-06-06 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-06-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,620,000 | -20,000 | 0.30 | -0.00 | 2022-06-06 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,673,500 | -26,500 | 0.19 | -0.00 | 2022-06-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,385,611 | -80,000 | 0.39 | -0.01 | 2022-06-06 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 219,424,000 | -260,000 | 25.14 | -0.03 | 2022-06-06 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 0 | -400,000 | -0.05 | 2022-06-06 | |
| 27 | B01886 | CNI SECURITIES GROUP LTD | 1,520,000 | -500,000 | 0.17 | -0.06 | 2022-06-06 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 3,270,000 | -520,000 | 0.37 | -0.06 | 2022-06-06 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,598,000 | -720,000 | 0.53 | -0.08 | 2022-06-06 |
| 30 | C00010 | CITIBANK N.A. | 8,228,000 | -1,013,500 | 0.94 | -0.12 | 2022-06-06 |
| 30 | Total changed named holdings | 458,869,305 | 0 | 52.57 | 0.00 | ||
| 119 | Unchanged named holdings | 295,602,140 | 0 | 33.87 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-01 |
| Volume | 5,800,000 |
| Turnover | 2,776,500 |
| Average price | 0.479 |
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