ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-09-21 to 2022-09-22
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 | 51,944,051 | 1,160,000 | 5.95 | 0.13 | 2022-09-22 |
| 2 | B01610 | KGI ASIA LTD | 22,798,000 | 720,000 | 2.61 | 0.08 | 2022-09-22 |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2022-09-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,487,600 | 260,000 | 0.51 | 0.03 | 2022-09-22 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 320,000 | 140,000 | 0.04 | 0.02 | 2022-09-22 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 5,480,000 | 120,000 | 0.63 | 0.01 | 2022-09-22 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 5,000,000 | 80,000 | 0.57 | 0.01 | 2022-09-22 |
| 8 | B01416 | VC BROKERAGE LTD | 2,300,000 | 20,000 | 0.26 | 0.00 | 2022-09-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,778,000 | -40,000 | 0.32 | -0.00 | 2022-09-22 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,640,000 | -100,000 | 0.19 | -0.01 | 2022-09-22 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,000 | -120,000 | 0.01 | -0.01 | 2022-09-22 |
| 12 | B01833 | CTBC ASIA LTD | 0 | -200,000 | -0.02 | 2022-09-22 | |
| 13 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 40,000 | -200,000 | 0.00 | -0.02 | 2022-09-22 |
| 14 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -200,000 | -0.02 | 2022-09-22 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,950,000 | -320,000 | 0.34 | -0.04 | 2022-09-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,616,157 | -320,000 | 4.31 | -0.04 | 2022-09-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,143,000 | -440,000 | 0.70 | -0.05 | 2022-09-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,798,000 | -460,000 | 0.78 | -0.05 | 2022-09-22 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 221,744,000 | -500,000 | 25.40 | -0.06 | 2022-09-22 |
| 19 | Total changed named holdings | 372,558,808 | 0 | 42.68 | 0.00 | ||
| 120 | Unchanged named holdings | 401,852,637 | 0 | 46.04 | 0.00 | ||
| 139 | Total named holdings | 774,411,445 | 0 | 88.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 140 | 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 | 2022-09-20 |
| Volume | 4,120,000 |
| Turnover | 3,130,000 |
| Average price | 0.760 |
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