ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | 17,838,000 | 940,000 | 2.04 | 0.11 | 2022-06-10 |
| 2 | B02047 | EDDID SECURITIES AND FUTURES LTD | 800,000 | 800,000 | 0.09 | 0.09 | 2022-06-10 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,460,000 | 600,000 | 0.28 | 0.07 | 2022-06-10 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 4,330,000 | 480,000 | 0.50 | 0.05 | 2022-06-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,960,000 | 300,000 | 0.22 | 0.03 | 2022-06-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,892,000 | 200,000 | 1.48 | 0.02 | 2022-06-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,098,000 | 120,000 | 0.13 | 0.01 | 2022-06-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,928,157 | 80,000 | 4.92 | 0.01 | 2022-06-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 230,000 | 20,000 | 0.03 | 0.00 | 2022-06-10 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2022-06-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,683,000 | 20,000 | 0.77 | 0.00 | 2022-06-10 |
| 12 | B02159 | USMART SECURITIES LTD | 5,900,000 | 20,000 | 0.68 | 0.00 | 2022-06-10 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 6,120,000 | 20,000 | 0.70 | 0.00 | 2022-06-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,774,986 | -20,000 | 4.56 | -0.00 | 2022-06-10 |
| 15 | C00093 | BNP PARIBAS | 30,000 | -20,000 | 0.00 | -0.00 | 2022-06-10 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 1,020,000 | -20,000 | 0.12 | -0.00 | 2022-06-10 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,540,000 | -20,000 | 0.29 | -0.00 | 2022-06-10 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2022-06-10 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 1,040,000 | -120,000 | 0.12 | -0.01 | 2022-06-10 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,780,000 | -200,000 | 2.84 | -0.02 | 2022-06-10 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,078,000 | -260,000 | 0.47 | -0.03 | 2022-06-10 |
| 22 | B01173 | RIFA SECURITIES LTD | 3,282,000 | -600,000 | 0.38 | -0.07 | 2022-06-10 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,524,051 | -1,040,000 | 3.50 | -0.12 | 2022-06-10 |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 1,140,000 | -1,280,000 | 0.13 | -0.15 | 2022-06-10 |
| 24 | Total changed named holdings | 211,668,194 | 0 | 24.25 | 0.00 | ||
| 122 | Unchanged named holdings | 550,503,251 | 0 | 63.07 | 0.00 | ||
| 146 | Total named holdings | 762,171,445 | 0 | 87.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 147 | Total securities in CCASS | 762,241,445 | 0 | 87.33 | 0.00 | ||
| Securities not in CCASS | 110,622,239 | 0 | 12.67 | 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 | 2022-06-08 |
| Volume | 4,700,000 |
| Turnover | 2,525,400 |
| Average price | 0.537 |
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