ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,438,000 | 600,000 | 0.74 | 0.07 | 2022-08-05 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 780,000 | 480,000 | 0.09 | 0.05 | 2022-08-05 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,100,000 | 440,000 | 0.13 | 0.05 | 2022-08-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,584,051 | 160,000 | 4.53 | 0.02 | 2022-08-05 |
| 5 | B02133 | CHINA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-08-05 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2022-08-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,592,000 | 60,000 | 1.56 | 0.01 | 2022-08-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,454,986 | 40,000 | 4.86 | 0.00 | 2022-08-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,996,157 | 40,000 | 4.81 | 0.00 | 2022-08-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,723,000 | 40,000 | 0.77 | 0.00 | 2022-08-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,925,000 | 20,000 | 1.02 | 0.00 | 2022-08-05 |
| 12 | B01610 | KGI ASIA LTD | 20,958,000 | 20,000 | 2.40 | 0.00 | 2022-08-05 |
| 13 | B01907 | CHINA DEMETER SECURITIES LTD | 380,000 | -20,000 | 0.04 | -0.00 | 2022-08-05 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 4,240,000 | -40,000 | 0.49 | -0.00 | 2022-08-05 |
| 15 | B01416 | VC BROKERAGE LTD | 2,280,000 | -40,000 | 0.26 | -0.00 | 2022-08-05 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,000 | -80,000 | 0.04 | -0.01 | 2022-08-05 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | -100,000 | 0.01 | -0.01 | 2022-08-05 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,220,000 | -100,000 | 0.14 | -0.01 | 2022-08-05 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,990,000 | -180,000 | 0.34 | -0.02 | 2022-08-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,225,611 | -180,000 | 0.25 | -0.02 | 2022-08-05 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 140,000 | -180,000 | 0.02 | -0.02 | 2022-08-05 |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -480,000 | -0.05 | 2022-08-05 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 630,000 | -700,000 | 0.07 | -0.08 | 2022-08-05 |
| 23 | Total changed named holdings | 197,278,805 | 0 | 22.60 | 0.00 | ||
| 123 | Unchanged named holdings | 577,132,640 | 0 | 66.12 | 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 | 2022-08-03 |
| Volume | 4,480,000 |
| Turnover | 2,536,000 |
| Average price | 0.566 |
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