ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-09-09 to 2022-09-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,464,051 | 1,420,000 | 5.44 | 0.16 | 2022-09-13 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,398,000 | 720,000 | 0.96 | 0.08 | 2022-09-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 755,000 | 260,000 | 0.09 | 0.03 | 2022-09-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,854,986 | 140,000 | 4.68 | 0.02 | 2022-09-13 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 320,000 | 120,000 | 0.04 | 0.01 | 2022-09-13 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,440,000 | 60,000 | 2.69 | 0.01 | 2022-09-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,785,000 | 20,000 | 1.01 | 0.00 | 2022-09-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,492,000 | -20,000 | 1.55 | -0.00 | 2022-09-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 585,000 | -20,000 | 0.07 | -0.00 | 2022-09-13 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,940,000 | -60,000 | 0.57 | -0.01 | 2022-09-13 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 5,660,000 | -120,000 | 0.65 | -0.01 | 2022-09-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,406,000 | -240,000 | 0.28 | -0.03 | 2022-09-13 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,910,000 | -300,000 | 0.33 | -0.03 | 2022-09-13 |
| 14 | B01610 | KGI ASIA LTD | 21,898,000 | -400,000 | 2.51 | -0.05 | 2022-09-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,720,000 | -740,000 | 0.54 | -0.08 | 2022-09-13 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,080,000 | -840,000 | 0.24 | -0.10 | 2022-09-13 |
| 16 | Total changed named holdings | 188,708,037 | 0 | 21.62 | 0.00 | ||
| 124 | Unchanged named holdings | 585,703,408 | 0 | 67.10 | 0.00 | ||
| 140 | Total named holdings | 774,411,445 | 0 | 88.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 141 | 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 | 2022-09-08 |
| Volume | 4,020,000 |
| Turnover | 3,034,800 |
| Average price | 0.755 |
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