ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-10-06 to 2022-10-07
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 | 25,798,000 | 1,580,000 | 2.96 | 0.18 | 2022-10-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,558,000 | 1,420,000 | 0.87 | 0.16 | 2022-10-07 |
| 3 | B01816 | CHEONG LEE SECURITIES LTD | 620,000 | 620,000 | 0.07 | 0.07 | 2022-10-07 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,385,611 | 100,000 | 0.27 | 0.01 | 2022-10-07 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 960,000 | 100,000 | 0.11 | 0.01 | 2022-10-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,224,051 | 100,000 | 6.90 | 0.01 | 2022-10-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-10-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 406,000 | 40,000 | 0.05 | 0.00 | 2022-10-07 |
| 9 | C00093 | BNP PARIBAS | 30,000 | 20,000 | 0.00 | 0.00 | 2022-10-07 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,805,000 | 20,000 | 1.01 | 0.00 | 2022-10-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,816,157 | 20,000 | 4.33 | 0.00 | 2022-10-07 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 20,000 | 0.03 | 0.00 | 2022-10-07 |
| 13 | B01416 | VC BROKERAGE LTD | 2,300,000 | 20,000 | 0.26 | 0.00 | 2022-10-07 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,536,000 | -20,000 | 0.18 | -0.00 | 2022-10-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-10-07 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,279,000 | -20,000 | 0.83 | -0.00 | 2022-10-07 |
| 17 | B02159 | USMART SECURITIES LTD | 5,180,000 | -20,000 | 0.59 | -0.00 | 2022-10-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,114,986 | -40,000 | 4.82 | -0.00 | 2022-10-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,858,000 | -40,000 | 0.56 | -0.00 | 2022-10-07 |
| 20 | C00010 | CITIBANK N.A. | 11,752,000 | -60,000 | 1.35 | -0.01 | 2022-10-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,785,000 | -80,000 | 1.01 | -0.01 | 2022-10-07 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 4,780,000 | -80,000 | 0.55 | -0.01 | 2022-10-07 |
| 23 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 140,000 | -80,000 | 0.02 | -0.01 | 2022-10-07 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2022-10-07 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -120,000 | -0.01 | 2022-10-07 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 555,000 | -240,000 | 0.06 | -0.03 | 2022-10-07 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,050,000 | -280,000 | 0.12 | -0.03 | 2022-10-07 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,620,000 | -280,000 | 2.71 | -0.03 | 2022-10-07 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 219,144,000 | -400,000 | 25.11 | -0.05 | 2022-10-07 |
| 30 | B01886 | CNI SECURITIES GROUP LTD | 0 | -620,000 | -0.07 | 2022-10-07 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,960,000 | -800,000 | 0.22 | -0.09 | 2022-10-07 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 610,000 | -800,000 | 0.07 | -0.09 | 2022-10-07 |
| 32 | Total changed named holdings | 480,586,805 | 0 | 55.06 | 0.00 | ||
| 103 | Unchanged named holdings | 295,904,640 | 0 | 33.90 | 0.00 | ||
| 135 | Total named holdings | 776,491,445 | 0 | 88.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 136 | 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 | 2022-10-05 |
| Volume | 4,880,000 |
| Turnover | 2,801,200 |
| Average price | 0.574 |
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