ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | B01673 | FULBRIGHT SECURITIES LTD | 4,840,000 | 320,000 | 0.55 | 0.04 | 2022-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,904,051 | 240,000 | 4.69 | 0.03 | 2022-08-22 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,810,000 | 120,000 | 0.32 | 0.01 | 2022-08-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,000 | 80,000 | 0.02 | 0.01 | 2022-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,314,986 | 40,000 | 4.85 | 0.00 | 2022-08-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,358,000 | 40,000 | 0.84 | 0.00 | 2022-08-22 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2022-08-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,016,157 | 20,000 | 4.93 | 0.00 | 2022-08-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,280,000 | -20,000 | 0.49 | -0.00 | 2022-08-22 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2022-08-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,703,000 | -40,000 | 0.77 | -0.00 | 2022-08-22 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2022-08-22 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 1,015,000 | -60,000 | 0.12 | -0.01 | 2022-08-22 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2022-08-22 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,040,000 | -80,000 | 2.75 | -0.01 | 2022-08-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,352,000 | -100,000 | 0.38 | -0.01 | 2022-08-22 |
| 17 | B01610 | KGI ASIA LTD | 20,938,000 | -120,000 | 2.40 | -0.01 | 2022-08-22 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -320,000 | -0.04 | 2022-08-22 | |
| 18 | Total changed named holdings | 201,917,194 | 0 | 23.13 | 0.00 | ||
| 123 | Unchanged named holdings | 572,494,251 | 0 | 65.59 | 0.00 | ||
| 141 | Total named holdings | 774,411,445 | 0 | 88.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 142 | 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 | 2022-08-18 |
| Volume | 3,680,000 |
| Turnover | 2,118,400 |
| Average price | 0.576 |
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