ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-10-10 to 2022-10-11
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,410,000 | 800,000 | 0.16 | 0.09 | 2022-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,704,051 | 480,000 | 6.95 | 0.05 | 2022-10-11 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2022-10-11 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,940,000 | 160,000 | 0.57 | 0.02 | 2022-10-11 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,780,000 | 160,000 | 2.72 | 0.02 | 2022-10-11 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,160,000 | 100,000 | 0.13 | 0.01 | 2022-10-11 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 665,000 | 60,000 | 0.08 | 0.01 | 2022-10-11 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,576,000 | 40,000 | 0.18 | 0.00 | 2022-10-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-10-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,725,000 | -40,000 | 1.00 | -0.00 | 2022-10-11 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 1,015,000 | -40,000 | 0.12 | -0.00 | 2022-10-11 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,000 | -40,000 | 0.04 | -0.00 | 2022-10-11 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2022-10-11 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,954,986 | -60,000 | 4.81 | -0.01 | 2022-10-11 |
| 15 | B01416 | VC BROKERAGE LTD | 2,280,000 | -60,000 | 0.26 | -0.01 | 2022-10-11 |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 320,000 | -300,000 | 0.04 | -0.03 | 2022-10-11 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 218,524,000 | -320,000 | 25.04 | -0.04 | 2022-10-11 |
| 18 | B01610 | KGI ASIA LTD | 25,298,000 | -500,000 | 2.90 | -0.06 | 2022-10-11 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,298,000 | -680,000 | 0.72 | -0.08 | 2022-10-11 |
| 19 | Total changed named holdings | 399,296,037 | 0 | 45.75 | 0.00 | ||
| 117 | Unchanged named holdings | 377,195,408 | 0 | 43.21 | 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 | 2022-10-07 |
| Volume | 4,520,000 |
| Turnover | 2,511,400 |
| Average price | 0.556 |
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