ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-09-26 to 2022-09-27
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 | B01610 | KGI ASIA LTD | 23,898,000 | 1,300,000 | 2.74 | 0.15 | 2022-09-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,004,051 | 800,000 | 6.19 | 0.09 | 2022-09-27 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,480,000 | 400,000 | 0.28 | 0.05 | 2022-09-27 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,238,000 | 380,000 | 0.83 | 0.04 | 2022-09-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,052,000 | 200,000 | 1.50 | 0.02 | 2022-09-27 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 5,580,000 | 100,000 | 0.64 | 0.01 | 2022-09-27 |
| 7 | B01416 | VC BROKERAGE LTD | 2,380,000 | 80,000 | 0.27 | 0.01 | 2022-09-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,696,157 | 60,000 | 4.32 | 0.01 | 2022-09-27 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 1,075,000 | 60,000 | 0.12 | 0.01 | 2022-09-27 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,576,000 | 40,000 | 0.18 | 0.00 | 2022-09-27 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-09-27 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-09-27 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,884,000 | -20,000 | 0.22 | -0.00 | 2022-09-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,658,000 | -80,000 | 0.30 | -0.01 | 2022-09-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,267,600 | -160,000 | 0.49 | -0.02 | 2022-09-27 |
| 16 | C00010 | CITIBANK N.A. | 12,364,400 | -180,000 | 1.42 | -0.02 | 2022-09-27 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,406,000 | -440,000 | 0.16 | -0.05 | 2022-09-27 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,730,000 | -460,000 | 0.31 | -0.05 | 2022-09-27 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 610,000 | -500,000 | 0.07 | -0.06 | 2022-09-27 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,980,000 | -1,620,000 | 0.34 | -0.19 | 2022-09-27 |
| 20 | Total changed named holdings | 177,939,208 | 0 | 20.39 | 0.00 | ||
| 118 | Unchanged named holdings | 596,472,237 | 0 | 68.34 | 0.00 | ||
| 138 | Total named holdings | 774,411,445 | 0 | 88.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 139 | 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 | 2022-09-23 |
| Volume | 4,420,000 |
| Turnover | 3,315,800 |
| Average price | 0.750 |
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