ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-07-18 to 2022-07-19
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 | 2,940,000 | 1,100,000 | 0.34 | 0.13 | 2022-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,284,051 | 800,000 | 4.50 | 0.09 | 2022-07-19 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 930,000 | 700,000 | 0.11 | 0.08 | 2022-07-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,985,000 | 500,000 | 1.03 | 0.06 | 2022-07-19 |
| 5 | B01410 | WINGS SECURITIES (HK) LTD | 480,000 | 480,000 | 0.05 | 0.05 | 2022-07-19 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,680,000 | 460,000 | 0.42 | 0.05 | 2022-07-19 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 1,840,000 | 140,000 | 0.21 | 0.02 | 2022-07-19 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,849,000 | 100,000 | 0.21 | 0.01 | 2022-07-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,760,000 | 60,000 | 0.43 | 0.01 | 2022-07-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 880,000 | 40,000 | 0.10 | 0.00 | 2022-07-19 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 5,740,000 | 20,000 | 0.66 | 0.00 | 2022-07-19 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,060,000 | -20,000 | 0.24 | -0.00 | 2022-07-19 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 300,000 | -20,000 | 0.03 | -0.00 | 2022-07-19 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,440,000 | -20,000 | 0.39 | -0.00 | 2022-07-19 |
| 15 | B01416 | VC BROKERAGE LTD | 2,280,000 | -20,000 | 0.26 | -0.00 | 2022-07-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,832,000 | -40,000 | 1.58 | -0.00 | 2022-07-19 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 440,000 | -40,000 | 0.05 | -0.00 | 2022-07-19 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,676,000 | -80,000 | 1.34 | -0.01 | 2022-07-19 |
| 19 | B01610 | KGI ASIA LTD | 21,378,000 | -80,000 | 2.45 | -0.01 | 2022-07-19 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 260,000 | -80,000 | 0.03 | -0.01 | 2022-07-19 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,265,611 | -100,000 | 0.37 | -0.01 | 2022-07-19 |
| 22 | C00010 | CITIBANK N.A. | 8,432,000 | -120,000 | 0.97 | -0.01 | 2022-07-19 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 920,000 | -140,000 | 0.11 | -0.02 | 2022-07-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,211,210 | -160,000 | 0.37 | -0.02 | 2022-07-19 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 3,270,000 | -340,000 | 0.37 | -0.04 | 2022-07-19 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,414,986 | -420,000 | 4.86 | -0.05 | 2022-07-19 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,136,157 | -480,000 | 4.60 | -0.05 | 2022-07-19 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,600,000 | -660,000 | 2.70 | -0.08 | 2022-07-19 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,318,000 | -1,580,000 | 0.61 | -0.18 | 2022-07-19 |
| 29 | Total changed named holdings | 256,602,015 | 0 | 29.40 | 0.00 | ||
| 111 | Unchanged named holdings | 515,569,430 | 0 | 59.07 | 0.00 | ||
| 140 | Total named holdings | 772,171,445 | 0 | 88.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 141 | 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 | 2022-07-15 |
| Volume | 7,400,000 |
| Turnover | 4,217,400 |
| Average price | 0.570 |
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