ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-09-22 to 2022-09-23
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 | 52,884,051 | 940,000 | 6.06 | 0.11 | 2022-09-23 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,110,000 | 500,000 | 0.13 | 0.06 | 2022-09-23 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 3,210,000 | 260,000 | 0.37 | 0.03 | 2022-09-23 |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2022-09-23 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 400,000 | 180,000 | 0.05 | 0.02 | 2022-09-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,574,986 | 20,000 | 4.65 | 0.00 | 2022-09-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,636,157 | 20,000 | 4.31 | 0.00 | 2022-09-23 |
| 8 | B01416 | VC BROKERAGE LTD | 2,280,000 | -20,000 | 0.26 | -0.00 | 2022-09-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,738,000 | -40,000 | 0.31 | -0.00 | 2022-09-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,685,000 | -40,000 | 1.00 | -0.00 | 2022-09-23 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,536,000 | -60,000 | 0.18 | -0.01 | 2022-09-23 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,740,000 | -100,000 | 2.72 | -0.01 | 2022-09-23 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,106,000 | -120,000 | 0.24 | -0.01 | 2022-09-23 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 60,000 | -260,000 | 0.01 | -0.03 | 2022-09-23 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -400,000 | -0.05 | 2022-09-23 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,698,000 | -1,100,000 | 0.65 | -0.13 | 2022-09-23 |
| 16 | Total changed named holdings | 182,878,194 | 0 | 20.95 | 0.00 | ||
| 123 | Unchanged named holdings | 591,533,251 | 0 | 67.77 | 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 | 2022-09-21 |
| Volume | 3,280,000 |
| Turnover | 2,491,000 |
| Average price | 0.759 |
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