ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-10-14 to 2022-10-17
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 | 1,430,000 | 820,000 | 0.16 | 0.09 | 2022-10-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,992,000 | 380,000 | 1.49 | 0.04 | 2022-10-17 |
| 3 | B01184 | QUAM SECURITIES LTD | 322,000 | 320,000 | 0.04 | 0.04 | 2022-10-17 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 300,000 | 300,000 | 0.03 | 0.03 | 2022-10-17 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 7,120,000 | 240,000 | 0.82 | 0.03 | 2022-10-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,544,051 | 180,000 | 7.17 | 0.02 | 2022-10-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,185,000 | 160,000 | 1.05 | 0.02 | 2022-10-17 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 5,180,000 | 120,000 | 0.59 | 0.01 | 2022-10-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,136,157 | 120,000 | 4.37 | 0.01 | 2022-10-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 118,214 | 100,000 | 0.01 | 0.01 | 2022-10-17 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,840,000 | 60,000 | 2.73 | 0.01 | 2022-10-17 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 60,000 | 0.02 | 0.01 | 2022-10-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,691,210 | 20,000 | 0.42 | 0.00 | 2022-10-17 |
| 14 | B01416 | VC BROKERAGE LTD | 2,300,000 | 20,000 | 0.26 | 0.00 | 2022-10-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,734,986 | -40,000 | 4.67 | -0.00 | 2022-10-17 |
| 16 | B01173 | RIFA SECURITIES LTD | 182,000 | -40,000 | 0.02 | -0.00 | 2022-10-17 |
| 17 | B01275 | SANFULL SECURITIES LTD | 6,053,000 | -80,000 | 0.69 | -0.01 | 2022-10-17 |
| 18 | B01610 | KGI ASIA LTD | 27,718,000 | -100,000 | 3.18 | -0.01 | 2022-10-17 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 217,164,000 | -280,000 | 24.88 | -0.03 | 2022-10-17 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,000 | -280,000 | 0.01 | -0.03 | 2022-10-17 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 640,000 | -460,000 | 0.07 | -0.05 | 2022-10-17 |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 0 | -620,000 | -0.07 | 2022-10-17 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,038,000 | -1,000,000 | 0.69 | -0.11 | 2022-10-17 |
| 23 | Total changed named holdings | 465,994,618 | 0 | 53.39 | 0.00 | ||
| 108 | Unchanged named holdings | 310,496,827 | 0 | 35.57 | 0.00 | ||
| 131 | Total named holdings | 776,491,445 | 0 | 88.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 132 | 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 | 2022-10-13 |
| Volume | 3,340,000 |
| Turnover | 1,690,800 |
| Average price | 0.506 |
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