ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-08-01 to 2022-08-02
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 | B01666 | GLORY SUN SECURITIES LTD | 700,000 | 600,000 | 0.08 | 0.07 | 2022-08-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,434,986 | 560,000 | 4.86 | 0.06 | 2022-08-02 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 3,210,000 | 260,000 | 0.37 | 0.03 | 2022-08-02 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 715,000 | 260,000 | 0.08 | 0.03 | 2022-08-02 |
| 5 | B01410 | WINGS SECURITIES (HK) LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2022-08-02 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,898,000 | 180,000 | 0.79 | 0.02 | 2022-08-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,044,051 | 140,000 | 4.59 | 0.02 | 2022-08-02 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,671,210 | 60,000 | 0.42 | 0.01 | 2022-08-02 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2022-08-02 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 7,214 | -9,000 | 0.00 | -0.00 | 2022-08-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,905,000 | -20,000 | 1.02 | -0.00 | 2022-08-02 |
| 12 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -20,000 | -0.00 | 2022-08-02 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 1,015,000 | -20,000 | 0.12 | -0.00 | 2022-08-02 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000,000 | -20,000 | 0.46 | -0.00 | 2022-08-02 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,904,000 | -31,000 | 0.22 | -0.00 | 2022-08-02 |
| 16 | B01416 | VC BROKERAGE LTD | 2,300,000 | -40,000 | 0.26 | -0.00 | 2022-08-02 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,656,157 | -60,000 | 4.77 | -0.01 | 2022-08-02 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -80,000 | -0.01 | 2022-08-02 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 3,920,000 | -100,000 | 0.45 | -0.01 | 2022-08-02 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 786,000 | -120,000 | 0.09 | -0.01 | 2022-08-02 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 220,000 | -160,000 | 0.03 | -0.02 | 2022-08-02 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,900,000 | -200,000 | 2.74 | -0.02 | 2022-08-02 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -240,000 | -0.03 | 2022-08-02 | |
| 24 | B01907 | CHINA DEMETER SECURITIES LTD | 400,000 | -300,000 | 0.05 | -0.03 | 2022-08-02 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 440,000 | -320,000 | 0.05 | -0.04 | 2022-08-02 |
| 26 | B01610 | KGI ASIA LTD | 20,938,000 | -540,000 | 2.40 | -0.06 | 2022-08-02 |
| 26 | Total changed named holdings | 208,424,618 | 0 | 23.88 | 0.00 | ||
| 119 | Unchanged named holdings | 565,986,827 | 0 | 64.84 | 0.00 | ||
| 145 | Total named holdings | 774,411,445 | 0 | 88.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 146 | Total securities in CCASS | 774,481,445 | 0 | 88.73 | 0.00 | ||
| Securities not in CCASS | 98,382,239 | 0 | 11.27 | 0.00 | |||
| 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 | 2022-07-29 |
| Volume | 3,751,000 |
| Turnover | 2,181,050 |
| Average price | 0.581 |
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