ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-08-23 to 2022-08-24
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,180,000 | 1,160,000 | 0.36 | 0.13 | 2022-08-24 |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 420,000 | 420,000 | 0.05 | 0.05 | 2022-08-24 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 540,000 | 380,000 | 0.06 | 0.04 | 2022-08-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 426,000 | 260,000 | 0.05 | 0.03 | 2022-08-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,520,000 | 240,000 | 0.52 | 0.03 | 2022-08-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,044,051 | 240,000 | 4.70 | 0.03 | 2022-08-24 |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2022-08-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,900,000 | 80,000 | 0.56 | 0.01 | 2022-08-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,334,986 | 60,000 | 4.85 | 0.01 | 2022-08-24 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2022-08-24 |
| 11 | B01610 | KGI ASIA LTD | 20,618,000 | 20,000 | 2.36 | 0.00 | 2022-08-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,310,000 | -20,000 | 0.15 | -0.00 | 2022-08-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,856,157 | -20,000 | 4.91 | -0.00 | 2022-08-24 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2022-08-24 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 740,000 | -40,000 | 0.08 | -0.00 | 2022-08-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,152,000 | -60,000 | 1.62 | -0.01 | 2022-08-24 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 1,015,000 | -60,000 | 0.12 | -0.01 | 2022-08-24 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 435,000 | -360,000 | 0.05 | -0.04 | 2022-08-24 |
| 19 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -420,000 | -0.05 | 2022-08-24 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 223,384,000 | -700,000 | 25.59 | -0.08 | 2022-08-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,198,000 | -1,360,000 | 0.71 | -0.16 | 2022-08-24 |
| 21 | Total changed named holdings | 408,333,194 | 0 | 46.78 | 0.00 | ||
| 123 | Unchanged named holdings | 366,078,251 | 0 | 41.94 | 0.00 | ||
| 144 | Total named holdings | 774,411,445 | 0 | 88.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 145 | 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 | 2022-08-22 |
| Volume | 4,740,000 |
| Turnover | 2,666,600 |
| Average price | 0.563 |
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