ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-08-24 to 2022-08-25
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 | 7,038,000 | 840,000 | 0.81 | 0.10 | 2022-08-25 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 795,000 | 360,000 | 0.09 | 0.04 | 2022-08-25 |
| 3 | B01610 | KGI ASIA LTD | 20,918,000 | 300,000 | 2.40 | 0.03 | 2022-08-25 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,100,000 | 220,000 | 2.76 | 0.03 | 2022-08-25 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2022-08-25 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,985,000 | 200,000 | 1.03 | 0.02 | 2022-08-25 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2022-08-25 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 526,000 | 100,000 | 0.06 | 0.01 | 2022-08-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,144,051 | 100,000 | 4.71 | 0.01 | 2022-08-25 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,980,000 | 80,000 | 0.57 | 0.01 | 2022-08-25 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,092,600 | 80,000 | 0.58 | 0.01 | 2022-08-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,192,000 | 40,000 | 1.63 | 0.00 | 2022-08-25 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 5,180,000 | 40,000 | 0.59 | 0.00 | 2022-08-25 |
| 14 | B02175 | WEBULL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-08-25 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,876,157 | 20,000 | 4.91 | 0.00 | 2022-08-25 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 1,035,000 | 20,000 | 0.12 | 0.00 | 2022-08-25 |
| 17 | B01416 | VC BROKERAGE LTD | 2,300,000 | 20,000 | 0.26 | 0.00 | 2022-08-25 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2022-08-25 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 720,000 | -20,000 | 0.08 | -0.00 | 2022-08-25 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,885,000 | -40,000 | 1.02 | -0.00 | 2022-08-25 |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -140,000 | -0.02 | 2022-08-25 | |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 360,000 | -180,000 | 0.04 | -0.02 | 2022-08-25 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,300,000 | -220,000 | 0.49 | -0.03 | 2022-08-25 |
| 24 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -420,000 | -0.05 | 2022-08-25 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,470,000 | -480,000 | 0.28 | -0.05 | 2022-08-25 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 610,000 | -700,000 | 0.07 | -0.08 | 2022-08-25 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 222,684,000 | -700,000 | 25.51 | -0.08 | 2022-08-25 |
| 27 | Total changed named holdings | 419,770,808 | 0 | 48.09 | 0.00 | ||
| 118 | Unchanged named holdings | 354,640,637 | 0 | 40.63 | 0.00 | ||
| 145 | Total named holdings | 774,411,445 | 0 | 88.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 146 | 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 | 2022-08-23 |
| Volume | 5,380,000 |
| Turnover | 3,026,600 |
| Average price | 0.563 |
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