ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-08-02 to 2022-08-03
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,330,000 | 700,000 | 0.15 | 0.08 | 2022-08-03 |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 600,000 | 600,000 | 0.07 | 0.07 | 2022-08-03 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2022-08-03 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,200,000 | 300,000 | 2.77 | 0.03 | 2022-08-03 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,180,000 | 260,000 | 0.48 | 0.03 | 2022-08-03 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 680,000 | 240,000 | 0.08 | 0.03 | 2022-08-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,472,000 | 100,000 | 1.54 | 0.01 | 2022-08-03 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 196,000 | 100,000 | 0.02 | 0.01 | 2022-08-03 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,320,000 | 100,000 | 0.15 | 0.01 | 2022-08-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,736,157 | 80,000 | 4.78 | 0.01 | 2022-08-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,703,000 | 80,000 | 0.77 | 0.01 | 2022-08-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,474,986 | 40,000 | 4.87 | 0.00 | 2022-08-03 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 660,000 | 20,000 | 0.08 | 0.00 | 2022-08-03 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,405,611 | 20,000 | 0.28 | 0.00 | 2022-08-03 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 1,035,000 | 20,000 | 0.12 | 0.00 | 2022-08-03 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 695,000 | -20,000 | 0.08 | -0.00 | 2022-08-03 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,878,000 | -20,000 | 0.79 | -0.00 | 2022-08-03 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 3,170,000 | -40,000 | 0.36 | -0.00 | 2022-08-03 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 666,000 | -120,000 | 0.08 | -0.01 | 2022-08-03 |
| 20 | B01610 | KGI ASIA LTD | 20,798,000 | -140,000 | 2.38 | -0.02 | 2022-08-03 |
| 21 | B01868 | JIMEI SECURITIES LTD | 0 | -300,000 | -0.03 | 2022-08-03 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,424,051 | -620,000 | 4.52 | -0.07 | 2022-08-03 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -680,000 | 0.00 | -0.08 | 2022-08-03 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,020,000 | -1,020,000 | 0.23 | -0.12 | 2022-08-03 |
| 24 | Total changed named holdings | 214,963,805 | 0 | 24.63 | 0.00 | ||
| 122 | Unchanged named holdings | 559,447,640 | 0 | 64.09 | 0.00 | ||
| 146 | Total named holdings | 774,411,445 | 0 | 88.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 147 | 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 | 2022-08-01 |
| Volume | 5,580,000 |
| Turnover | 3,216,800 |
| Average price | 0.576 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy