ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-07-07 to 2022-07-08
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 580,000 | 580,000 | 0.07 | 0.07 | 2022-07-08 |
| 2 | B02100 | WEALTHY SECURITIES LTD | 420,000 | 420,000 | 0.05 | 0.05 | 2022-07-08 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,020,000 | 380,000 | 0.12 | 0.04 | 2022-07-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,274,986 | 300,000 | 4.50 | 0.03 | 2022-07-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,552,000 | 300,000 | 0.41 | 0.03 | 2022-07-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,936,157 | 280,000 | 4.69 | 0.03 | 2022-07-08 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,920,000 | 140,000 | 0.22 | 0.02 | 2022-07-08 |
| 8 | B01610 | KGI ASIA LTD | 20,918,000 | 80,000 | 2.40 | 0.01 | 2022-07-08 |
| 9 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 20,000 | 20,000 | 0.00 | 0.00 | 2022-07-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,660,000 | 20,000 | 0.42 | 0.00 | 2022-07-08 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 5,640,000 | 20,000 | 0.65 | 0.00 | 2022-07-08 |
| 12 | B01416 | VC BROKERAGE LTD | 2,300,000 | 20,000 | 0.26 | 0.00 | 2022-07-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 15,214 | -2,053 | 0.00 | -0.00 | 2022-07-08 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,362,010 | -17,947 | 0.84 | -0.00 | 2022-07-08 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2022-07-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,752,000 | -40,000 | 1.58 | -0.00 | 2022-07-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,085,000 | -60,000 | 1.04 | -0.01 | 2022-07-08 |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 220,000 | -160,000 | 0.03 | -0.02 | 2022-07-08 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 480,000 | -200,000 | 0.05 | -0.02 | 2022-07-08 |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 1,120,000 | -280,000 | 0.13 | -0.03 | 2022-07-08 |
| 21 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -340,000 | -0.04 | 2022-07-08 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,724,051 | -340,000 | 3.75 | -0.04 | 2022-07-08 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -440,000 | -0.05 | 2022-07-08 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 3,610,000 | -660,000 | 0.41 | -0.08 | 2022-07-08 |
| 24 | Total changed named holdings | 188,709,418 | 0 | 21.62 | 0.00 | ||
| 120 | Unchanged named holdings | 583,462,027 | 0 | 66.84 | 0.00 | ||
| 144 | Total named holdings | 772,171,445 | 0 | 88.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 145 | 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 | 2022-07-06 |
| Volume | 3,997,947 |
| Turnover | 2,316,311 |
| Average price | 0.579 |
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