ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-08-22 to 2022-08-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 | 2022-08-23 |
| 2 | B01975 | SUPREME CHINA SECURITIES LTD | 420,000 | 420,000 | 0.05 | 0.05 | 2022-08-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,925,000 | 200,000 | 1.02 | 0.02 | 2022-08-23 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,558,000 | 200,000 | 0.87 | 0.02 | 2022-08-23 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,950,000 | 140,000 | 0.34 | 0.02 | 2022-08-23 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 160,000 | 140,000 | 0.02 | 0.02 | 2022-08-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,783,000 | 80,000 | 0.78 | 0.01 | 2022-08-23 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 1,075,000 | 60,000 | 0.12 | 0.01 | 2022-08-23 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2022-08-23 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 250,000 | 20,000 | 0.03 | 0.00 | 2022-08-23 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2022-08-23 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,820,000 | -20,000 | 0.55 | -0.00 | 2022-08-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,274,986 | -40,000 | 4.84 | -0.00 | 2022-08-23 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 5,140,000 | -40,000 | 0.59 | -0.00 | 2022-08-23 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 780,000 | -100,000 | 0.09 | -0.01 | 2022-08-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,804,051 | -100,000 | 4.67 | -0.01 | 2022-08-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,876,157 | -140,000 | 4.91 | -0.02 | 2022-08-23 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,880,000 | -160,000 | 2.74 | -0.02 | 2022-08-23 |
| 19 | B01610 | KGI ASIA LTD | 20,598,000 | -340,000 | 2.36 | -0.04 | 2022-08-23 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,020,000 | -1,100,000 | 0.23 | -0.13 | 2022-08-23 |
| 20 | Total changed named holdings | 212,784,194 | 0 | 24.38 | 0.00 | ||
| 123 | Unchanged named holdings | 561,627,251 | 0 | 64.34 | 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 | 2022-08-19 |
| Volume | 4,300,000 |
| Turnover | 2,507,400 |
| Average price | 0.583 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy