ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-07-26 to 2022-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,898,000 | 880,000 | 0.79 | 0.10 | 2022-07-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,518,000 | 440,000 | 0.17 | 0.05 | 2022-07-27 |
| 3 | B01610 | KGI ASIA LTD | 21,098,000 | 400,000 | 2.42 | 0.05 | 2022-07-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,724,051 | 200,000 | 4.55 | 0.02 | 2022-07-27 |
| 5 | B01705 | HENIK SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2022-07-27 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 540,000 | 80,000 | 0.06 | 0.01 | 2022-07-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,796,157 | 60,000 | 4.79 | 0.01 | 2022-07-27 |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-07-27 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-07-27 |
| 10 | B01949 | GRAND CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-07-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,623,000 | 20,000 | 0.76 | 0.00 | 2022-07-27 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2022-07-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,260,000 | -20,000 | 0.49 | -0.00 | 2022-07-27 |
| 14 | B01580 | OSHIDORI SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-07-27 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 30,512,000 | -40,000 | 3.50 | -0.00 | 2022-07-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 840,000 | -40,000 | 0.10 | -0.00 | 2022-07-27 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 546,000 | -60,000 | 0.06 | -0.01 | 2022-07-27 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2022-07-27 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2022-07-27 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,885,000 | -100,000 | 1.02 | -0.01 | 2022-07-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 13,192,000 | -100,000 | 1.51 | -0.01 | 2022-07-27 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 815,000 | -120,000 | 0.09 | -0.01 | 2022-07-27 |
| 23 | B01907 | CHINA DEMETER SECURITIES LTD | 1,200,000 | -200,000 | 0.14 | -0.02 | 2022-07-27 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,514,986 | -320,000 | 4.76 | -0.04 | 2022-07-27 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,730,000 | -500,000 | 0.31 | -0.06 | 2022-07-27 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 630,000 | -540,000 | 0.07 | -0.06 | 2022-07-27 |
| 26 | Total changed named holdings | 223,702,194 | 0 | 25.63 | 0.00 | ||
| 121 | Unchanged named holdings | 548,469,251 | 0 | 62.84 | 0.00 | ||
| 147 | Total named holdings | 772,171,445 | 0 | 88.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 148 | 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 | 2022-07-25 |
| Volume | 4,300,000 |
| Turnover | 2,581,800 |
| Average price | 0.600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy