ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-06-13 to 2022-06-14
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 | B01666 | GLORY SUN SECURITIES LTD | 680,000 | 680,000 | 0.08 | 0.08 | 2022-06-14 |
| 2 | B01610 | KGI ASIA LTD | 18,618,000 | 580,000 | 2.13 | 0.07 | 2022-06-14 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 1,500,000 | 360,000 | 0.17 | 0.04 | 2022-06-14 |
| 4 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2022-06-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 180,000 | 140,000 | 0.02 | 0.02 | 2022-06-14 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,380,000 | 100,000 | 0.27 | 0.01 | 2022-06-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,928,157 | 100,000 | 4.92 | 0.01 | 2022-06-14 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,900,000 | 100,000 | 0.22 | 0.01 | 2022-06-14 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 1,080,000 | 80,000 | 0.12 | 0.01 | 2022-06-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,880,000 | 80,000 | 0.44 | 0.01 | 2022-06-14 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,000 | 60,000 | 0.01 | 0.01 | 2022-06-14 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,780,000 | 40,000 | 0.20 | 0.00 | 2022-06-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000,000 | 40,000 | 0.23 | 0.00 | 2022-06-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,723,000 | 40,000 | 0.77 | 0.00 | 2022-06-14 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 6,060,000 | 40,000 | 0.69 | 0.00 | 2022-06-14 |
| 16 | C00093 | BNP PARIBAS | 50,000 | 20,000 | 0.01 | 0.00 | 2022-06-14 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,724,051 | 20,000 | 3.52 | 0.00 | 2022-06-14 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2022-06-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,345,611 | -40,000 | 0.38 | -0.00 | 2022-06-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,654,986 | -140,000 | 4.54 | -0.02 | 2022-06-14 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,580,000 | -200,000 | 2.82 | -0.02 | 2022-06-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,858,000 | -220,000 | 0.44 | -0.03 | 2022-06-14 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 235,924,000 | -300,000 | 27.03 | -0.03 | 2022-06-14 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,710,000 | -580,000 | 0.31 | -0.07 | 2022-06-14 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -600,000 | -0.07 | 2022-06-14 | |
| 26 | B01868 | JIMEI SECURITIES LTD | 0 | -680,000 | -0.08 | 2022-06-14 | |
| 26 | Total changed named holdings | 431,061,805 | 0 | 49.38 | 0.00 | ||
| 121 | Unchanged named holdings | 341,109,640 | 0 | 39.08 | 0.00 | ||
| 147 | Total named holdings | 772,171,445 | 0 | 88.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 148 | Total securities in CCASS | 772,241,445 | 0 | 88.47 | 0.00 | ||
| Securities not in CCASS | 100,622,239 | 0 | 11.53 | 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 | 2022-06-10 |
| Volume | 5,320,000 |
| Turnover | 2,859,000 |
| Average price | 0.537 |
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