ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-06-15 to 2022-06-16
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 | 20,278,000 | 1,260,000 | 2.32 | 0.14 | 2022-06-16 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 460,000 | 460,000 | 0.05 | 0.05 | 2022-06-16 |
| 3 | B01894 | MFG LIMITED | 400,000 | 400,000 | 0.05 | 0.05 | 2022-06-16 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,910,000 | 320,000 | 0.45 | 0.04 | 2022-06-16 |
| 5 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 480,000 | 300,000 | 0.05 | 0.03 | 2022-06-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,864,051 | 100,000 | 3.54 | 0.01 | 2022-06-16 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,440,000 | 60,000 | 0.28 | 0.01 | 2022-06-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,912,000 | 20,000 | 1.48 | 0.00 | 2022-06-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,485,000 | -20,000 | 0.97 | -0.00 | 2022-06-16 |
| 10 | B02159 | USMART SECURITIES LTD | 5,880,000 | -20,000 | 0.67 | -0.00 | 2022-06-16 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2022-06-16 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,683,000 | -40,000 | 0.77 | -0.00 | 2022-06-16 |
| 13 | B02096 | AFG SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2022-06-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,345,611 | -100,000 | 0.38 | -0.01 | 2022-06-16 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 840,000 | -200,000 | 0.10 | -0.02 | 2022-06-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,398,000 | -220,000 | 0.50 | -0.03 | 2022-06-16 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 855,000 | -300,000 | 0.10 | -0.03 | 2022-06-16 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 900,000 | -500,000 | 0.10 | -0.06 | 2022-06-16 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 1,280,000 | -580,000 | 0.15 | -0.07 | 2022-06-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,908,157 | -820,000 | 4.80 | -0.09 | 2022-06-16 |
| 20 | Total changed named holdings | 146,418,819 | 0 | 16.77 | 0.00 | ||
| 127 | Unchanged named holdings | 625,752,626 | 0 | 71.69 | 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 | 2022-06-14 |
| Volume | 6,180,000 |
| Turnover | 3,225,000 |
| Average price | 0.522 |
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