ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-08-30 to 2022-08-31
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 | 7,198,000 | 900,000 | 0.82 | 0.10 | 2022-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,564,051 | 380,000 | 4.88 | 0.04 | 2022-08-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,000 | 160,000 | 0.03 | 0.02 | 2022-08-31 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,290,000 | 140,000 | 0.26 | 0.02 | 2022-08-31 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2022-08-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,714,986 | 60,000 | 4.89 | 0.01 | 2022-08-31 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-08-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,328,000 | -20,000 | 0.15 | -0.00 | 2022-08-31 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 1,015,000 | -20,000 | 0.12 | -0.00 | 2022-08-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,756,157 | -40,000 | 4.90 | -0.00 | 2022-08-31 |
| 11 | B01610 | KGI ASIA LTD | 21,778,000 | -60,000 | 2.50 | -0.01 | 2022-08-31 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,820,000 | -120,000 | 0.55 | -0.01 | 2022-08-31 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 260,000 | -180,000 | 0.03 | -0.02 | 2022-08-31 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -200,000 | 0.00 | -0.02 | 2022-08-31 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,760,000 | -380,000 | 2.72 | -0.04 | 2022-08-31 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 610,000 | -700,000 | 0.07 | -0.08 | 2022-08-31 |
| 16 | Total changed named holdings | 191,720,194 | 0 | 21.96 | 0.00 | ||
| 126 | Unchanged named holdings | 582,691,251 | 0 | 66.76 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-29 |
| Volume | 2,980,000 |
| Turnover | 1,716,000 |
| Average price | 0.576 |
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