ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-06-16 to 2022-06-17
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,800,000 | 1,000,000 | 0.32 | 0.11 | 2022-06-17 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 780,000 | 780,000 | 0.09 | 0.09 | 2022-06-17 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 560,000 | 560,000 | 0.06 | 0.06 | 2022-06-17 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,960,000 | 520,000 | 0.34 | 0.06 | 2022-06-17 |
| 5 | B01610 | KGI ASIA LTD | 20,798,000 | 520,000 | 2.38 | 0.06 | 2022-06-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 260,000 | 180,000 | 0.03 | 0.02 | 2022-06-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,794,986 | 140,000 | 4.56 | 0.02 | 2022-06-17 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 340,000 | 140,000 | 0.04 | 0.02 | 2022-06-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,012,000 | 100,000 | 1.49 | 0.01 | 2022-06-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,964,051 | 100,000 | 3.55 | 0.01 | 2022-06-17 |
| 11 | C00093 | BNP PARIBAS | 70,000 | 60,000 | 0.01 | 0.01 | 2022-06-17 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 1,040,000 | 40,000 | 0.12 | 0.00 | 2022-06-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,378,000 | -20,000 | 0.50 | -0.00 | 2022-06-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,868,157 | -40,000 | 4.80 | -0.00 | 2022-06-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,700,000 | -80,000 | 0.42 | -0.01 | 2022-06-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,139,000 | -80,000 | 0.82 | -0.01 | 2022-06-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,412,600 | -100,000 | 0.62 | -0.01 | 2022-06-17 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,280,000 | -100,000 | 2.78 | -0.01 | 2022-06-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 898,000 | -200,000 | 0.10 | -0.02 | 2022-06-17 |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 980,000 | -300,000 | 0.11 | -0.03 | 2022-06-17 |
| 21 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 180,000 | -300,000 | 0.02 | -0.03 | 2022-06-17 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 495,000 | -360,000 | 0.06 | -0.04 | 2022-06-17 |
| 23 | B01894 | MFG LIMITED | 0 | -400,000 | -0.05 | 2022-06-17 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -460,000 | -0.05 | 2022-06-17 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 230,000 | -500,000 | 0.03 | -0.06 | 2022-06-17 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 3,370,000 | -540,000 | 0.39 | -0.06 | 2022-06-17 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,000 | -660,000 | 0.03 | -0.08 | 2022-06-17 |
| 27 | Total changed named holdings | 206,549,794 | 0 | 23.66 | 0.00 | ||
| 120 | Unchanged named holdings | 565,621,651 | 0 | 64.80 | 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 | 2022-06-15 |
| Volume | 6,240,000 |
| Turnover | 3,485,200 |
| Average price | 0.559 |
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