ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-08-10 to 2022-08-11
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 | 6,778,000 | 620,000 | 0.78 | 0.07 | 2022-08-11 |
| 2 | B01610 | KGI ASIA LTD | 21,118,000 | 260,000 | 2.42 | 0.03 | 2022-08-11 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,590,000 | 180,000 | 0.30 | 0.02 | 2022-08-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | 120,000 | 0.02 | 0.01 | 2022-08-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,564,051 | 100,000 | 4.53 | 0.01 | 2022-08-11 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-08-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,280,000 | 40,000 | 0.49 | 0.00 | 2022-08-11 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 260,000 | 40,000 | 0.03 | 0.00 | 2022-08-11 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 5,880,000 | -80,000 | 0.67 | -0.01 | 2022-08-11 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,500,000 | -180,000 | 0.52 | -0.02 | 2022-08-11 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 640,000 | -440,000 | 0.07 | -0.05 | 2022-08-11 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 630,000 | -700,000 | 0.07 | -0.08 | 2022-08-11 |
| 12 | Total changed named holdings | 86,420,051 | 0 | 9.90 | 0.00 | ||
| 133 | Unchanged named holdings | 687,991,394 | 0 | 78.82 | 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 | 2022-08-09 |
| Volume | 3,140,000 |
| Turnover | 1,887,400 |
| Average price | 0.601 |
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