ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-10-17 to 2022-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,904,051 | 1,360,000 | 7.32 | 0.16 | 2022-10-18 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,350,000 | 300,000 | 0.15 | 0.03 | 2022-10-18 |
| 3 | B01610 | KGI ASIA LTD | 27,958,000 | 240,000 | 3.20 | 0.03 | 2022-10-18 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,749,000 | 200,000 | 0.31 | 0.02 | 2022-10-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 198,214 | 80,000 | 0.02 | 0.01 | 2022-10-18 |
| 6 | B02077 | CONRAD INVESTMENT SERVICES LTD | 140,000 | 40,000 | 0.02 | 0.00 | 2022-10-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,176,157 | 40,000 | 4.37 | 0.00 | 2022-10-18 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,536,000 | -20,000 | 0.18 | -0.00 | 2022-10-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 988,000 | -20,000 | 0.11 | -0.00 | 2022-10-18 |
| 10 | B01416 | VC BROKERAGE LTD | 2,280,000 | -20,000 | 0.26 | -0.00 | 2022-10-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,651,210 | -40,000 | 0.42 | -0.00 | 2022-10-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,125,000 | -60,000 | 1.05 | -0.01 | 2022-10-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | -60,000 | 0.01 | -0.01 | 2022-10-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,938,000 | -100,000 | 0.68 | -0.01 | 2022-10-18 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2022-10-18 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,494,986 | -240,000 | 4.64 | -0.03 | 2022-10-18 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 4,920,000 | -260,000 | 0.56 | -0.03 | 2022-10-18 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -300,000 | -0.03 | 2022-10-18 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 5,753,000 | -300,000 | 0.66 | -0.03 | 2022-10-18 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -640,000 | -0.07 | 2022-10-18 | |
| 20 | Total changed named holdings | 209,207,618 | 0 | 23.97 | 0.00 | ||
| 108 | Unchanged named holdings | 567,283,827 | 0 | 64.99 | 0.00 | ||
| 128 | Total named holdings | 776,491,445 | 0 | 88.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 129 | 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 | 2022-10-14 |
| Volume | 3,480,000 |
| Turnover | 1,836,400 |
| Average price | 0.528 |
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