ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-09-16 to 2022-09-19
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 | 49,504,051 | 1,520,000 | 5.67 | 0.17 | 2022-09-19 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,110,000 | 500,000 | 0.13 | 0.06 | 2022-09-19 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,840,000 | 400,000 | 2.73 | 0.05 | 2022-09-19 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 420,000 | 220,000 | 0.05 | 0.03 | 2022-09-19 |
| 5 | B01975 | SUPREME CHINA SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2022-09-19 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2022-09-19 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 5,540,000 | 180,000 | 0.63 | 0.02 | 2022-09-19 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,030,000 | 160,000 | 0.35 | 0.02 | 2022-09-19 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 320,000 | 120,000 | 0.04 | 0.01 | 2022-09-19 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 705,000 | 120,000 | 0.08 | 0.01 | 2022-09-19 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 370,000 | 40,000 | 0.04 | 0.00 | 2022-09-19 |
| 12 | B01610 | KGI ASIA LTD | 21,738,000 | 40,000 | 2.49 | 0.00 | 2022-09-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,372,000 | -20,000 | 1.53 | -0.00 | 2022-09-19 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,382,010 | -60,000 | 0.73 | -0.01 | 2022-09-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,634,986 | -80,000 | 4.66 | -0.01 | 2022-09-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,978,000 | -80,000 | 0.34 | -0.01 | 2022-09-19 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 4,780,000 | -80,000 | 0.55 | -0.01 | 2022-09-19 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,776,157 | -160,000 | 4.44 | -0.02 | 2022-09-19 |
| 19 | C00093 | BNP PARIBAS | 10,000 | -220,000 | 0.00 | -0.03 | 2022-09-19 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,866,000 | -220,000 | 0.33 | -0.03 | 2022-09-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,058,000 | -240,000 | 0.81 | -0.03 | 2022-09-19 |
| 22 | B02159 | USMART SECURITIES LTD | 5,500,000 | -380,000 | 0.63 | -0.04 | 2022-09-19 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 222,244,000 | -400,000 | 25.46 | -0.05 | 2022-09-19 |
| 24 | B01868 | JIMEI SECURITIES LTD | 0 | -400,000 | -0.05 | 2022-09-19 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,267,600 | -480,000 | 0.49 | -0.05 | 2022-09-19 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000,000 | -880,000 | 0.23 | -0.10 | 2022-09-19 |
| 26 | Total changed named holdings | 457,845,804 | 0 | 52.45 | 0.00 | ||
| 115 | Unchanged named holdings | 316,565,641 | 0 | 36.27 | 0.00 | ||
| 141 | Total named holdings | 774,411,445 | 0 | 88.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 142 | 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 | 2022-09-15 |
| Volume | 6,520,000 |
| Turnover | 5,031,800 |
| Average price | 0.772 |
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