ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-09-13 to 2022-09-14
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 | 2,880,000 | 800,000 | 0.33 | 0.09 | 2022-09-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,064,051 | 600,000 | 5.51 | 0.07 | 2022-09-14 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,110,000 | 500,000 | 0.13 | 0.06 | 2022-09-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,687,600 | 320,000 | 0.54 | 0.04 | 2022-09-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,706,000 | 300,000 | 0.31 | 0.03 | 2022-09-14 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 222,644,000 | 260,000 | 25.51 | 0.03 | 2022-09-14 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 600,000 | 200,000 | 0.07 | 0.02 | 2022-09-14 |
| 8 | B01610 | KGI ASIA LTD | 22,078,000 | 180,000 | 2.53 | 0.02 | 2022-09-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,532,000 | 40,000 | 1.55 | 0.00 | 2022-09-14 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-09-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,214 | -5,000 | 0.00 | -0.00 | 2022-09-14 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,920,000 | -20,000 | 0.56 | -0.00 | 2022-09-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,660,000 | -60,000 | 0.53 | -0.01 | 2022-09-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,734,986 | -120,000 | 4.67 | -0.01 | 2022-09-14 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,770,000 | -140,000 | 0.32 | -0.02 | 2022-09-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,116,157 | -200,000 | 4.48 | -0.02 | 2022-09-14 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 5,460,000 | -200,000 | 0.63 | -0.02 | 2022-09-14 |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 0 | -275,000 | -0.03 | 2022-09-14 | |
| 19 | B01833 | CTBC ASIA LTD | 200,000 | -500,000 | 0.02 | -0.06 | 2022-09-14 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,698,000 | -1,700,000 | 0.77 | -0.19 | 2022-09-14 |
| 20 | Total changed named holdings | 422,883,008 | 0 | 48.45 | 0.00 | ||
| 120 | Unchanged named holdings | 351,528,437 | 0 | 40.27 | 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 | 2022-09-09 |
| Volume | 5,035,000 |
| Turnover | 3,822,800 |
| Average price | 0.759 |
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