ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-08-18 to 2022-08-19
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 | 7,318,000 | 1,120,000 | 0.84 | 0.13 | 2022-08-19 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 860,000 | 700,000 | 0.10 | 0.08 | 2022-08-19 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,120,000 | 660,000 | 2.76 | 0.08 | 2022-08-19 |
| 4 | B01610 | KGI ASIA LTD | 21,058,000 | 480,000 | 2.41 | 0.05 | 2022-08-19 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,690,000 | 160,000 | 0.31 | 0.02 | 2022-08-19 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 1,065,000 | 160,000 | 0.12 | 0.02 | 2022-08-19 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,520,000 | 80,000 | 0.52 | 0.01 | 2022-08-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,212,000 | 60,000 | 1.63 | 0.01 | 2022-08-19 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2022-08-19 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 580,000 | -20,000 | 0.07 | -0.00 | 2022-08-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2022-08-19 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2022-08-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,300,000 | -20,000 | 0.49 | -0.00 | 2022-08-19 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2022-08-19 |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 320,000 | -40,000 | 0.04 | -0.00 | 2022-08-19 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,000 | -40,000 | 0.01 | -0.00 | 2022-08-19 |
| 17 | B01427 | TSE'S SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2022-08-19 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 795,000 | -80,000 | 0.09 | -0.01 | 2022-08-19 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -160,000 | -0.02 | 2022-08-19 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,664,051 | -160,000 | 4.66 | -0.02 | 2022-08-19 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 60,000 | -240,000 | 0.01 | -0.03 | 2022-08-19 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,274,986 | -300,000 | 4.84 | -0.03 | 2022-08-19 |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 380,000 | -400,000 | 0.04 | -0.05 | 2022-08-19 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,996,157 | -460,000 | 4.93 | -0.05 | 2022-08-19 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 630,000 | -700,000 | 0.07 | -0.08 | 2022-08-19 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 5,180,000 | -700,000 | 0.59 | -0.08 | 2022-08-19 |
| 26 | Total changed named holdings | 214,457,194 | 0 | 24.57 | 0.00 | ||
| 117 | Unchanged named holdings | 559,954,251 | 0 | 64.15 | 0.00 | ||
| 143 | Total named holdings | 774,411,445 | 0 | 88.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 144 | 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 | 2022-08-17 |
| Volume | 4,920,000 |
| Turnover | 2,776,600 |
| Average price | 0.564 |
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