ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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 | 2,920,000 | 1,000,000 | 0.33 | 0.11 | 2022-07-06 |
| 2 | B01610 | KGI ASIA LTD | 21,598,000 | 800,000 | 2.47 | 0.09 | 2022-07-06 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 320,000 | 300,000 | 0.04 | 0.03 | 2022-07-06 |
| 4 | B01920 | TIANDA SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2022-07-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,672,000 | 160,000 | 1.57 | 0.02 | 2022-07-06 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,620,000 | 120,000 | 0.41 | 0.01 | 2022-07-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,259,000 | 120,000 | 0.83 | 0.01 | 2022-07-06 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2022-07-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,145,000 | 60,000 | 1.05 | 0.01 | 2022-07-06 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,690,000 | 40,000 | 0.42 | 0.00 | 2022-07-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,934,986 | 20,000 | 4.46 | 0.00 | 2022-07-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,104,051 | 20,000 | 3.79 | 0.00 | 2022-07-06 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 5,720,000 | 20,000 | 0.66 | 0.00 | 2022-07-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -40,000 | 0.02 | -0.00 | 2022-07-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,483,000 | -40,000 | 0.74 | -0.00 | 2022-07-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -80,000 | -0.01 | 2022-07-06 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,456,157 | -100,000 | 4.63 | -0.01 | 2022-07-06 |
| 18 | C00093 | BNP PARIBAS | 630,000 | -140,000 | 0.07 | -0.02 | 2022-07-06 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 495,000 | -340,000 | 0.06 | -0.04 | 2022-07-06 |
| 20 | B01410 | WINGS SECURITIES (HK) LTD | 540,000 | -400,000 | 0.06 | -0.05 | 2022-07-06 |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 1,400,000 | -500,000 | 0.16 | -0.06 | 2022-07-06 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -500,000 | -0.06 | 2022-07-06 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,618,000 | -920,000 | 0.64 | -0.11 | 2022-07-06 |
| 23 | Total changed named holdings | 196,245,194 | 0 | 22.48 | 0.00 | ||
| 119 | Unchanged named holdings | 575,926,251 | 0 | 65.98 | 0.00 | ||
| 142 | Total named holdings | 772,171,445 | 0 | 88.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 143 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-04 |
| Volume | 4,880,000 |
| Turnover | 3,027,000 |
| Average price | 0.620 |
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