ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-07-13 to 2022-07-14
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 | 21,838,000 | 780,000 | 2.50 | 0.09 | 2022-07-14 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 720,000 | 720,000 | 0.08 | 0.08 | 2022-07-14 |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2022-07-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 780,000 | 160,000 | 0.09 | 0.02 | 2022-07-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,371,210 | 100,000 | 0.39 | 0.01 | 2022-07-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,000 | 100,000 | 0.03 | 0.01 | 2022-07-14 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 340,000 | 80,000 | 0.04 | 0.01 | 2022-07-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,780,000 | 60,000 | 0.43 | 0.01 | 2022-07-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,485,000 | 40,000 | 0.97 | 0.00 | 2022-07-14 |
| 10 | B01416 | VC BROKERAGE LTD | 2,320,000 | 20,000 | 0.27 | 0.00 | 2022-07-14 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,220,000 | -80,000 | 0.37 | -0.01 | 2022-07-14 |
| 12 | B01410 | WINGS SECURITIES (HK) LTD | 120,000 | -80,000 | 0.01 | -0.01 | 2022-07-14 |
| 13 | B01907 | CHINA DEMETER SECURITIES LTD | 1,760,000 | -140,000 | 0.20 | -0.02 | 2022-07-14 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 140,000 | -220,000 | 0.02 | -0.03 | 2022-07-14 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,360,000 | -280,000 | 0.16 | -0.03 | 2022-07-14 |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -320,000 | -0.04 | 2022-07-14 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 475,000 | -360,000 | 0.05 | -0.04 | 2022-07-14 |
| 18 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 40,000 | -360,000 | 0.00 | -0.04 | 2022-07-14 |
| 19 | B01868 | JIMEI SECURITIES LTD | 0 | -400,000 | -0.05 | 2022-07-14 | |
| 19 | Total changed named holdings | 49,195,210 | 0 | 5.64 | 0.00 | ||
| 123 | Unchanged named holdings | 722,976,235 | 0 | 82.83 | 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 | 2022-07-12 |
| Volume | 3,100,000 |
| Turnover | 1,734,800 |
| Average price | 0.560 |
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