ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-09-23 to 2022-09-26
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,858,000 | 1,160,000 | 0.79 | 0.13 | 2022-09-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,204,051 | 320,000 | 6.10 | 0.04 | 2022-09-26 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 320,000 | 260,000 | 0.04 | 0.03 | 2022-09-26 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 620,000 | 220,000 | 0.07 | 0.03 | 2022-09-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,714,986 | 140,000 | 4.66 | 0.02 | 2022-09-26 |
| 6 | B01416 | VC BROKERAGE LTD | 2,300,000 | 20,000 | 0.26 | 0.00 | 2022-09-26 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,190,000 | -20,000 | 0.37 | -0.00 | 2022-09-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,645,000 | -40,000 | 0.99 | -0.00 | 2022-09-26 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,960,000 | -40,000 | 0.57 | -0.00 | 2022-09-26 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 704,000 | -40,000 | 0.08 | -0.00 | 2022-09-26 |
| 11 | C00010 | CITIBANK N.A. | 12,544,400 | -60,000 | 1.44 | -0.01 | 2022-09-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,427,600 | -60,000 | 0.51 | -0.01 | 2022-09-26 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -60,000 | -0.01 | 2022-09-26 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,620,000 | -120,000 | 2.71 | -0.01 | 2022-09-26 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -180,000 | 0.00 | -0.02 | 2022-09-26 |
| 16 | B01610 | KGI ASIA LTD | 22,598,000 | -200,000 | 2.59 | -0.02 | 2022-09-26 |
| 17 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -220,000 | -0.03 | 2022-09-26 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,846,000 | -260,000 | 0.21 | -0.03 | 2022-09-26 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,080,000 | -820,000 | 0.24 | -0.09 | 2022-09-26 |
| 19 | Total changed named holdings | 188,652,037 | 0 | 21.61 | 0.00 | ||
| 118 | Unchanged named holdings | 585,759,408 | 0 | 67.11 | 0.00 | ||
| 137 | Total named holdings | 774,411,445 | 0 | 88.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 138 | 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 | 2022-09-22 |
| Volume | 2,660,000 |
| Turnover | 1,989,000 |
| Average price | 0.748 |
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