ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-09-30 to 2022-10-03
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 | 57,004,051 | 1,180,000 | 6.53 | 0.14 | 2022-10-03 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,760,000 | 800,000 | 0.32 | 0.09 | 2022-10-03 |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 320,000 | 320,000 | 0.04 | 0.04 | 2022-10-03 |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2022-10-03 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2022-10-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,056,157 | 140,000 | 4.36 | 0.02 | 2022-10-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,194,986 | 100,000 | 4.83 | 0.01 | 2022-10-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,672,000 | 60,000 | 1.45 | 0.01 | 2022-10-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,283,000 | 40,000 | 0.72 | 0.00 | 2022-10-03 |
| 10 | B02077 | CONRAD INVESTMENT SERVICES LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2022-10-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,700,000 | -20,000 | 0.42 | -0.00 | 2022-10-03 |
| 12 | B01610 | KGI ASIA LTD | 24,498,000 | -60,000 | 2.81 | -0.01 | 2022-10-03 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,000 | -80,000 | 0.03 | -0.01 | 2022-10-03 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 220,244,000 | -300,000 | 25.23 | -0.03 | 2022-10-03 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 4,740,000 | -300,000 | 0.54 | -0.03 | 2022-10-03 |
| 16 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -320,000 | -0.04 | 2022-10-03 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,000 | -340,000 | 0.01 | -0.04 | 2022-10-03 |
| 18 | C00010 | CITIBANK N.A. | 11,832,000 | -480,000 | 1.36 | -0.05 | 2022-10-03 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,338,000 | -560,000 | 0.84 | -0.06 | 2022-10-03 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,170,000 | -640,000 | 0.25 | -0.07 | 2022-10-03 |
| 20 | Total changed named holdings | 434,778,194 | 0 | 49.81 | 0.00 | ||
| 116 | Unchanged named holdings | 341,713,251 | 0 | 39.15 | 0.00 | ||
| 136 | Total named holdings | 776,491,445 | 0 | 88.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 137 | Total securities in CCASS | 776,561,445 | 0 | 88.97 | 0.00 | ||
| Securities not in CCASS | 96,302,239 | 0 | 11.03 | 0.00 | |||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-29 |
| Volume | 5,760,000 |
| Turnover | 3,547,400 |
| Average price | 0.616 |
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