ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-07-29 to 2022-08-01
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,338,000 | 2,240,000 | 0.38 | 0.26 | 2022-08-01 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,718,000 | 960,000 | 0.77 | 0.11 | 2022-08-01 |
| 3 | B01610 | KGI ASIA LTD | 21,478,000 | 780,000 | 2.46 | 0.09 | 2022-08-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 906,000 | 440,000 | 0.10 | 0.05 | 2022-08-01 |
| 5 | B01868 | JIMEI SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2022-08-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,874,986 | 260,000 | 4.80 | 0.03 | 2022-08-01 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,950,000 | 240,000 | 0.34 | 0.03 | 2022-08-01 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,020,000 | 200,000 | 0.46 | 0.02 | 2022-08-01 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 240,000 | 180,000 | 0.03 | 0.02 | 2022-08-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,904,051 | 100,000 | 4.57 | 0.01 | 2022-08-01 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2022-08-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,578,000 | 60,000 | 0.18 | 0.01 | 2022-08-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,611,210 | 60,000 | 0.41 | 0.01 | 2022-08-01 |
| 14 | B01416 | VC BROKERAGE LTD | 2,340,000 | 60,000 | 0.27 | 0.01 | 2022-08-01 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2022-08-01 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 1,100,000 | 20,000 | 0.13 | 0.00 | 2022-08-01 |
| 17 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 20,000 | 20,000 | 0.00 | 0.00 | 2022-08-01 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,716,157 | 20,000 | 4.78 | 0.00 | 2022-08-01 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 1,035,000 | 20,000 | 0.12 | 0.00 | 2022-08-01 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 840,000 | -160,000 | 0.10 | -0.02 | 2022-08-01 |
| 21 | B01907 | CHINA DEMETER SECURITIES LTD | 700,000 | -200,000 | 0.08 | -0.02 | 2022-08-01 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,020,000 | -200,000 | 0.46 | -0.02 | 2022-08-01 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | -300,000 | 0.01 | -0.03 | 2022-08-01 |
| 24 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 40,000 | -300,000 | 0.00 | -0.03 | 2022-08-01 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 455,000 | -360,000 | 0.05 | -0.04 | 2022-08-01 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 224,084,000 | -500,000 | 25.67 | -0.06 | 2022-08-01 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,385,611 | -520,000 | 0.27 | -0.06 | 2022-08-01 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -600,000 | -0.07 | 2022-08-01 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 630,000 | -700,000 | 0.07 | -0.08 | 2022-08-01 |
| 29 | Total changed named holdings | 406,560,015 | 2,240,000 | 46.58 | 0.26 | ||
| 118 | Unchanged named holdings | 367,851,430 | 0 | 42.14 | 0.00 | ||
| 147 | Total named holdings | 774,411,445 | 2,240,000 | 88.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 148 | Total securities in CCASS | 774,481,445 | 2,240,000 | 88.73 | 0.26 | ||
| Securities not in CCASS | 98,382,239 | -2,240,000 | 11.27 | -0.26 | |||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-28 |
| Volume | 4,960,000 |
| Turnover | 3,005,400 |
| Average price | 0.606 |
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