ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-09-20 to 2022-09-21
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 | 2,900,000 | 800,000 | 0.33 | 0.09 | 2022-09-21 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,258,000 | 740,000 | 0.83 | 0.08 | 2022-09-21 |
| 3 | C00010 | CITIBANK N.A. | 12,604,400 | 700,000 | 1.44 | 0.08 | 2022-09-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,784,051 | 580,000 | 5.82 | 0.07 | 2022-09-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 775,000 | 280,000 | 0.09 | 0.03 | 2022-09-21 |
| 6 | B01610 | KGI ASIA LTD | 22,078,000 | 260,000 | 2.53 | 0.03 | 2022-09-21 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,349,000 | 200,000 | 0.27 | 0.02 | 2022-09-21 |
| 8 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 240,000 | 200,000 | 0.03 | 0.02 | 2022-09-21 |
| 9 | B01975 | SUPREME CHINA SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2022-09-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,554,986 | -20,000 | 4.65 | -0.00 | 2022-09-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2022-09-21 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,600,000 | -20,000 | 0.53 | -0.00 | 2022-09-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,227,600 | -40,000 | 0.48 | -0.00 | 2022-09-21 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2022-09-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,725,000 | -60,000 | 1.00 | -0.01 | 2022-09-21 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 1,015,000 | -80,000 | 0.12 | -0.01 | 2022-09-21 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,652,000 | -100,000 | 0.42 | -0.01 | 2022-09-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,818,000 | -120,000 | 0.32 | -0.01 | 2022-09-21 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 180,000 | -140,000 | 0.02 | -0.02 | 2022-09-21 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 3,270,000 | -180,000 | 0.37 | -0.02 | 2022-09-21 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 5,360,000 | -200,000 | 0.61 | -0.02 | 2022-09-21 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,226,000 | -380,000 | 0.26 | -0.04 | 2022-09-21 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 610,000 | -500,000 | 0.07 | -0.06 | 2022-09-21 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 12,852,000 | -500,000 | 1.47 | -0.06 | 2022-09-21 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -780,000 | 0.01 | -0.09 | 2022-09-21 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,936,157 | -780,000 | 4.35 | -0.09 | 2022-09-21 |
| 26 | Total changed named holdings | 227,375,194 | 0 | 26.05 | 0.00 | ||
| 114 | Unchanged named holdings | 547,036,251 | 0 | 62.67 | 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 | 2022-09-19 |
| Volume | 7,180,000 |
| Turnover | 5,363,200 |
| Average price | 0.747 |
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