ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-07-28 to 2022-07-29
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 | 3,040,000 | 1,000,000 | 0.35 | 0.11 | 2022-07-29 |
| 2 | B02032 | FORTHRIGHT SECURITIES CO LTD | 600,000 | 600,000 | 0.07 | 0.07 | 2022-07-29 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,100,000 | 460,000 | 2.76 | 0.05 | 2022-07-29 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 396,000 | 300,000 | 0.05 | 0.03 | 2022-07-29 |
| 5 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 340,000 | 300,000 | 0.04 | 0.03 | 2022-07-29 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 760,000 | 180,000 | 0.09 | 0.02 | 2022-07-29 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 380,000 | 160,000 | 0.04 | 0.02 | 2022-07-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,614,986 | 100,000 | 4.77 | 0.01 | 2022-07-29 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2022-07-29 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 1,080,000 | 40,000 | 0.12 | 0.00 | 2022-07-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,372,000 | 20,000 | 1.53 | 0.00 | 2022-07-29 |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-07-29 | |
| 13 | B01416 | VC BROKERAGE LTD | 2,280,000 | -20,000 | 0.26 | -0.00 | 2022-07-29 |
| 14 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -40,000 | -0.00 | 2022-07-29 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,696,157 | -40,000 | 4.78 | -0.00 | 2022-07-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,220,000 | -40,000 | 0.48 | -0.00 | 2022-07-29 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2022-07-29 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 466,000 | -80,000 | 0.05 | -0.01 | 2022-07-29 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,785,000 | -100,000 | 1.01 | -0.01 | 2022-07-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,012,600 | -100,000 | 0.57 | -0.01 | 2022-07-29 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 625,000 | -120,000 | 0.07 | -0.01 | 2022-07-29 |
| 22 | B01610 | KGI ASIA LTD | 20,698,000 | -160,000 | 2.37 | -0.02 | 2022-07-29 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,710,000 | -520,000 | 0.31 | -0.06 | 2022-07-29 |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 0 | -880,000 | -0.10 | 2022-07-29 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,758,000 | -1,040,000 | 0.66 | -0.12 | 2022-07-29 |
| 25 | Total changed named holdings | 178,033,743 | 0 | 20.40 | 0.00 | ||
| 121 | Unchanged named holdings | 594,137,702 | 0 | 68.07 | 0.00 | ||
| 146 | Total named holdings | 772,171,445 | 0 | 88.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 147 | 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 | 2022-07-27 |
| Volume | 5,420,000 |
| Turnover | 3,224,400 |
| Average price | 0.595 |
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