ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-08-16 to 2022-08-17
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,330,000 | 700,000 | 0.15 | 0.08 | 2022-08-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,340,000 | 240,000 | 0.50 | 0.03 | 2022-08-17 |
| 3 | B02047 | EDDID SECURITIES AND FUTURES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2022-08-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,414,986 | 180,000 | 4.86 | 0.02 | 2022-08-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 346,000 | 140,000 | 0.04 | 0.02 | 2022-08-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,696,157 | 120,000 | 4.89 | 0.01 | 2022-08-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,018,000 | 100,000 | 0.80 | 0.01 | 2022-08-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,004,051 | 100,000 | 4.58 | 0.01 | 2022-08-17 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,480,000 | 60,000 | 0.51 | 0.01 | 2022-08-17 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,576,000 | 40,000 | 0.18 | 0.00 | 2022-08-17 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 1,075,000 | 40,000 | 0.12 | 0.00 | 2022-08-17 |
| 12 | C00010 | CITIBANK N.A. | 8,672,000 | 20,000 | 0.99 | 0.00 | 2022-08-17 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 10,192,000 | -40,000 | 1.17 | -0.00 | 2022-08-17 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 685,000 | -40,000 | 0.08 | -0.00 | 2022-08-17 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,830,000 | -200,000 | 0.32 | -0.02 | 2022-08-17 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,620,000 | -240,000 | 2.71 | -0.03 | 2022-08-17 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 515,000 | -280,000 | 0.06 | -0.03 | 2022-08-17 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,020,000 | -1,140,000 | 0.23 | -0.13 | 2022-08-17 |
| 18 | Total changed named holdings | 194,014,194 | 0 | 22.23 | 0.00 | ||
| 128 | Unchanged named holdings | 580,397,251 | 0 | 66.49 | 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 | 2022-08-15 |
| Volume | 3,100,000 |
| Turnover | 1,759,200 |
| Average price | 0.567 |
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