ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-08-09 to 2022-08-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 775,000 | 340,000 | 0.09 | 0.04 | 2022-08-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,240,000 | 260,000 | 0.49 | 0.03 | 2022-08-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 486,000 | 120,000 | 0.06 | 0.01 | 2022-08-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,464,051 | 120,000 | 4.52 | 0.01 | 2022-08-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,216,157 | 100,000 | 4.84 | 0.01 | 2022-08-10 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 725,000 | 100,000 | 0.08 | 0.01 | 2022-08-10 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,680,000 | 80,000 | 0.54 | 0.01 | 2022-08-10 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2022-08-10 |
| 9 | B01705 | HENIK SECURITIES LTD | 180,000 | 60,000 | 0.02 | 0.01 | 2022-08-10 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 10,232,000 | 40,000 | 1.17 | 0.00 | 2022-08-10 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-08-10 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2022-08-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,972,000 | 20,000 | 1.60 | 0.00 | 2022-08-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,703,000 | -20,000 | 0.77 | -0.00 | 2022-08-10 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -60,000 | -0.01 | 2022-08-10 | |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -120,000 | -0.01 | 2022-08-10 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 5,960,000 | -120,000 | 0.68 | -0.01 | 2022-08-10 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,940,000 | -240,000 | 2.74 | -0.03 | 2022-08-10 |
| 19 | B01610 | KGI ASIA LTD | 20,858,000 | -320,000 | 2.39 | -0.04 | 2022-08-10 |
| 20 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 0 | -460,000 | -0.05 | 2022-08-10 | |
| 20 | Total changed named holdings | 174,611,208 | 0 | 20.00 | 0.00 | ||
| 124 | Unchanged named holdings | 599,800,237 | 0 | 68.72 | 0.00 | ||
| 144 | Total named holdings | 774,411,445 | 0 | 88.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 145 | 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 | 2022-08-08 |
| Volume | 2,820,000 |
| Turnover | 1,707,400 |
| Average price | 0.605 |
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