ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-10-11 to 2022-10-12
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 | 6,938,000 | 640,000 | 0.79 | 0.07 | 2022-10-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,344,051 | 640,000 | 7.03 | 0.07 | 2022-10-12 |
| 3 | B01610 | KGI ASIA LTD | 25,658,000 | 360,000 | 2.94 | 0.04 | 2022-10-12 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,340,000 | 180,000 | 0.15 | 0.02 | 2022-10-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,094,986 | 140,000 | 4.82 | 0.02 | 2022-10-12 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2022-10-12 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 1,035,000 | 20,000 | 0.12 | 0.00 | 2022-10-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2022-10-12 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,776,157 | -60,000 | 4.33 | -0.01 | 2022-10-12 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2022-10-12 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 4,840,000 | -100,000 | 0.55 | -0.01 | 2022-10-12 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -140,000 | -0.02 | 2022-10-12 | |
| 13 | C00010 | CITIBANK N.A. | 11,672,000 | -180,000 | 1.34 | -0.02 | 2022-10-12 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,000 | -180,000 | 0.02 | -0.02 | 2022-10-12 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 218,224,000 | -300,000 | 25.00 | -0.03 | 2022-10-12 |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -320,000 | -0.04 | 2022-10-12 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,940,000 | -720,000 | 0.22 | -0.08 | 2022-10-12 |
| 17 | Total changed named holdings | 413,148,194 | 0 | 47.33 | 0.00 | ||
| 116 | Unchanged named holdings | 363,343,251 | 0 | 41.63 | 0.00 | ||
| 133 | Total named holdings | 776,491,445 | 0 | 88.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 134 | 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 | 2022-10-10 |
| Volume | 3,000,000 |
| Turnover | 1,665,400 |
| Average price | 0.555 |
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