ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-09-14 to 2022-09-15
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 | B01894 | MFG LIMITED | 400,000 | 400,000 | 0.05 | 0.05 | 2022-09-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,986,000 | 280,000 | 0.34 | 0.03 | 2022-09-15 |
| 3 | C00093 | BNP PARIBAS | 230,000 | 220,000 | 0.03 | 0.03 | 2022-09-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,827,600 | 140,000 | 0.55 | 0.02 | 2022-09-15 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,798,000 | 100,000 | 0.78 | 0.01 | 2022-09-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,216,157 | 100,000 | 4.49 | 0.01 | 2022-09-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-09-15 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,442,010 | 60,000 | 0.74 | 0.01 | 2022-09-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,716,000 | 40,000 | 1.34 | 0.00 | 2022-09-15 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2022-09-15 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2022-09-15 | |
| 12 | C00010 | CITIBANK N.A. | 11,904,400 | -40,000 | 1.36 | -0.00 | 2022-09-15 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,536,000 | -40,000 | 0.18 | -0.00 | 2022-09-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,032,600 | -40,000 | 0.58 | -0.00 | 2022-09-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,472,000 | -60,000 | 1.54 | -0.01 | 2022-09-15 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,654,986 | -80,000 | 4.66 | -0.01 | 2022-09-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,098,000 | -80,000 | 0.35 | -0.01 | 2022-09-15 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,984,051 | -80,000 | 5.50 | -0.01 | 2022-09-15 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,670,000 | -100,000 | 0.31 | -0.01 | 2022-09-15 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 4,820,000 | -100,000 | 0.55 | -0.01 | 2022-09-15 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 5,360,000 | -100,000 | 0.61 | -0.01 | 2022-09-15 |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200,000 | -120,000 | 0.02 | -0.01 | 2022-09-15 |
| 23 | B01610 | KGI ASIA LTD | 21,918,000 | -160,000 | 2.51 | -0.02 | 2022-09-15 |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 200,000 | -400,000 | 0.02 | -0.05 | 2022-09-15 |
| 24 | Total changed named holdings | 231,565,804 | 0 | 26.53 | 0.00 | ||
| 116 | Unchanged named holdings | 542,845,641 | 0 | 62.19 | 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 | 2022-09-13 |
| Volume | 3,920,000 |
| Turnover | 3,025,200 |
| Average price | 0.772 |
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