ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-06-20 to 2022-06-21
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 | B01119 | CELESTIAL SECURITIES LTD | 4,430,000 | 1,600,000 | 0.51 | 0.18 | 2022-06-21 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 1,420,000 | 1,080,000 | 0.16 | 0.12 | 2022-06-21 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 1,140,000 | 740,000 | 0.13 | 0.08 | 2022-06-21 |
| 4 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 600,000 | 600,000 | 0.07 | 0.07 | 2022-06-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,478,000 | 200,000 | 0.51 | 0.02 | 2022-06-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,645,000 | 180,000 | 0.99 | 0.02 | 2022-06-21 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 1,040,000 | 40,000 | 0.12 | 0.00 | 2022-06-21 |
| 8 | C00093 | BNP PARIBAS | 50,000 | -20,000 | 0.01 | -0.00 | 2022-06-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,663,000 | -20,000 | 0.76 | -0.00 | 2022-06-21 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 6,000,000 | -20,000 | 0.69 | -0.00 | 2022-06-21 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 1,860,000 | -40,000 | 0.21 | -0.00 | 2022-06-21 |
| 12 | B02096 | AFG SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2022-06-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,285,611 | -60,000 | 0.38 | -0.01 | 2022-06-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,104,051 | -60,000 | 3.56 | -0.01 | 2022-06-21 |
| 15 | B01610 | KGI ASIA LTD | 20,858,000 | -120,000 | 2.39 | -0.01 | 2022-06-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,614,986 | -140,000 | 4.54 | -0.02 | 2022-06-21 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 180,000 | -140,000 | 0.02 | -0.02 | 2022-06-21 |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -600,000 | -0.07 | 2022-06-21 | |
| 19 | B01868 | JIMEI SECURITIES LTD | 0 | -640,000 | -0.07 | 2022-06-21 | |
| 20 | B02077 | CONRAD INVESTMENT SERVICES LTD | 280,000 | -700,000 | 0.03 | -0.08 | 2022-06-21 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -740,000 | -0.08 | 2022-06-21 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,080,000 | -0.12 | 2022-06-21 | |
| 22 | Total changed named holdings | 131,688,648 | 0 | 15.09 | 0.00 | ||
| 124 | Unchanged named holdings | 640,482,797 | 0 | 73.38 | 0.00 | ||
| 146 | Total named holdings | 772,171,445 | 0 | 88.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 147 | 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 | 2022-06-17 |
| Volume | 4,460,000 |
| Turnover | 2,641,400 |
| Average price | 0.592 |
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