ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-08-26 to 2022-08-29
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 | 3,120,000 | 1,100,000 | 0.36 | 0.13 | 2022-08-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,310,000 | 700,000 | 0.15 | 0.08 | 2022-08-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,594,986 | 260,000 | 4.88 | 0.03 | 2022-08-29 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,530,000 | 220,000 | 0.29 | 0.03 | 2022-08-29 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2022-08-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,983,000 | 140,000 | 0.80 | 0.02 | 2022-08-29 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 160,000 | 100,000 | 0.02 | 0.01 | 2022-08-29 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,229,000 | 80,000 | 0.26 | 0.01 | 2022-08-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,000 | 60,000 | 0.01 | 0.01 | 2022-08-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 860,000 | 40,000 | 0.10 | 0.00 | 2022-08-29 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 5,080,000 | -40,000 | 0.58 | -0.00 | 2022-08-29 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,362,010 | -40,000 | 0.84 | -0.00 | 2022-08-29 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 1,015,000 | -40,000 | 0.12 | -0.00 | 2022-08-29 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2022-08-29 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 640,000 | -60,000 | 0.07 | -0.01 | 2022-08-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,232,000 | -60,000 | 1.63 | -0.01 | 2022-08-29 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2022-08-29 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 5,100,000 | -80,000 | 0.58 | -0.01 | 2022-08-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,744,051 | -100,000 | 4.78 | -0.01 | 2022-08-29 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 400,000 | -200,000 | 0.05 | -0.02 | 2022-08-29 |
| 21 | B01610 | KGI ASIA LTD | 21,598,000 | -220,000 | 2.47 | -0.03 | 2022-08-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,138,000 | -1,960,000 | 0.70 | -0.22 | 2022-08-29 |
| 22 | Total changed named holdings | 163,502,047 | 0 | 18.73 | 0.00 | ||
| 120 | Unchanged named holdings | 610,909,398 | 0 | 69.99 | 0.00 | ||
| 142 | Total named holdings | 774,411,445 | 0 | 88.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 143 | 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 | 2022-08-25 |
| Volume | 4,220,000 |
| Turnover | 2,399,800 |
| Average price | 0.569 |
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