ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-07-20 to 2022-07-21
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,738,000 | 1,260,000 | 0.77 | 0.14 | 2022-07-21 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 580,000 | 580,000 | 0.07 | 0.07 | 2022-07-21 |
| 3 | B01868 | JIMEI SECURITIES LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2022-07-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,140,000 | 300,000 | 0.47 | 0.03 | 2022-07-21 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,220,000 | 300,000 | 0.14 | 0.03 | 2022-07-21 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 720,000 | 240,000 | 0.08 | 0.03 | 2022-07-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,584,051 | 180,000 | 4.53 | 0.02 | 2022-07-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,491,210 | 120,000 | 0.40 | 0.01 | 2022-07-21 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 895,000 | 40,000 | 0.10 | 0.00 | 2022-07-21 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2022-07-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,965,000 | -20,000 | 1.03 | -0.00 | 2022-07-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,996,157 | -20,000 | 4.70 | -0.00 | 2022-07-21 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 5,700,000 | -40,000 | 0.65 | -0.00 | 2022-07-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,920,000 | -60,000 | 0.45 | -0.01 | 2022-07-21 |
| 15 | B02175 | WEBULL SECURITIES LTD | 0 | -100,000 | -0.01 | 2022-07-21 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,940,000 | -120,000 | 0.22 | -0.01 | 2022-07-21 |
| 17 | B01610 | KGI ASIA LTD | 20,658,000 | -240,000 | 2.37 | -0.03 | 2022-07-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,794,986 | -280,000 | 4.79 | -0.03 | 2022-07-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 630,000 | -300,000 | 0.07 | -0.03 | 2022-07-21 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 225,484,000 | -300,000 | 25.83 | -0.03 | 2022-07-21 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,960,000 | -980,000 | 0.22 | -0.11 | 2022-07-21 |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,080,000 | -0.12 | 2022-07-21 | |
| 22 | Total changed named holdings | 410,016,404 | 0 | 46.97 | 0.00 | ||
| 118 | Unchanged named holdings | 362,155,041 | 0 | 41.49 | 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 | 2022-07-19 |
| Volume | 4,800,000 |
| Turnover | 3,095,800 |
| Average price | 0.645 |
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