ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-10-12 to 2022-10-13
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 | B01886 | CNI SECURITIES GROUP LTD | 620,000 | 620,000 | 0.07 | 0.07 | 2022-10-13 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,438,000 | 500,000 | 0.85 | 0.06 | 2022-10-13 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 6,900,000 | 200,000 | 0.79 | 0.02 | 2022-10-13 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | 120,000 | 0.03 | 0.01 | 2022-10-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,876,157 | 100,000 | 4.34 | 0.01 | 2022-10-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,000 | 100,000 | 0.03 | 0.01 | 2022-10-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,780,000 | 80,000 | 0.43 | 0.01 | 2022-10-13 |
| 8 | C00093 | BNP PARIBAS | 90,000 | 60,000 | 0.01 | 0.01 | 2022-10-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,785,000 | 60,000 | 1.01 | 0.01 | 2022-10-13 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 1,095,000 | 60,000 | 0.13 | 0.01 | 2022-10-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,134,986 | 40,000 | 4.83 | 0.00 | 2022-10-13 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 140,000 | 40,000 | 0.02 | 0.00 | 2022-10-13 |
| 13 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 20,000 | 20,000 | 0.00 | 0.00 | 2022-10-13 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 4,860,000 | 20,000 | 0.56 | 0.00 | 2022-10-13 |
| 15 | B01416 | VC BROKERAGE LTD | 2,300,000 | 20,000 | 0.26 | 0.00 | 2022-10-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,203,000 | -120,000 | 0.71 | -0.01 | 2022-10-13 |
| 17 | C00010 | CITIBANK N.A. | 11,512,000 | -160,000 | 1.32 | -0.02 | 2022-10-13 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 217,924,000 | -300,000 | 24.97 | -0.03 | 2022-10-13 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -300,000 | -0.03 | 2022-10-13 | |
| 20 | B01610 | KGI ASIA LTD | 25,298,000 | -360,000 | 2.90 | -0.04 | 2022-10-13 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 610,000 | -800,000 | 0.07 | -0.09 | 2022-10-13 |
| 21 | Total changed named holdings | 378,092,143 | 0 | 43.32 | 0.00 | ||
| 113 | Unchanged named holdings | 398,399,302 | 0 | 45.64 | 0.00 | ||
| 134 | Total named holdings | 776,491,445 | 0 | 88.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 135 | 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 | 2022-10-11 |
| Volume | 2,760,000 |
| Turnover | 1,506,800 |
| Average price | 0.546 |
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