ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-07-27 to 2022-07-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,330,000 | 700,000 | 0.15 | 0.08 | 2022-07-28 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 3,230,000 | 500,000 | 0.37 | 0.06 | 2022-07-28 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,640,000 | 400,000 | 2.71 | 0.05 | 2022-07-28 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 6,060,000 | 260,000 | 0.69 | 0.03 | 2022-07-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,352,000 | 160,000 | 1.53 | 0.02 | 2022-07-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,925,000 | 80,000 | 1.02 | 0.01 | 2022-07-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,804,051 | 80,000 | 4.56 | 0.01 | 2022-07-28 |
| 8 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 40,000 | 40,000 | 0.00 | 0.00 | 2022-07-28 |
| 9 | C00010 | CITIBANK N.A. | 8,452,000 | 40,000 | 0.97 | 0.00 | 2022-07-28 |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2022-07-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 580,000 | 40,000 | 0.07 | 0.00 | 2022-07-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,098,000 | 20,000 | 0.13 | 0.00 | 2022-07-28 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2022-07-28 |
| 14 | C00093 | BNP PARIBAS | 10,000 | -20,000 | 0.00 | -0.00 | 2022-07-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,820,000 | -20,000 | 0.44 | -0.00 | 2022-07-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,736,157 | -60,000 | 4.78 | -0.01 | 2022-07-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,798,000 | -100,000 | 0.78 | -0.01 | 2022-07-28 |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 220,000 | -100,000 | 0.03 | -0.01 | 2022-07-28 |
| 19 | B01610 | KGI ASIA LTD | 20,858,000 | -240,000 | 2.39 | -0.03 | 2022-07-28 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -260,000 | -0.03 | 2022-07-28 | |
| 21 | B01907 | CHINA DEMETER SECURITIES LTD | 900,000 | -300,000 | 0.10 | -0.03 | 2022-07-28 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 224,584,000 | -300,000 | 25.73 | -0.03 | 2022-07-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,040,000 | -980,000 | 0.23 | -0.11 | 2022-07-28 |
| 23 | Total changed named holdings | 407,637,208 | 0 | 46.70 | 0.00 | ||
| 124 | Unchanged named holdings | 364,534,237 | 0 | 41.76 | 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 | 2022-07-26 |
| Volume | 3,200,000 |
| Turnover | 1,868,400 |
| Average price | 0.584 |
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