ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-10-18 to 2022-10-19
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 | 7,558,000 | 1,620,000 | 0.87 | 0.19 | 2022-10-19 |
| 2 | B01610 | KGI ASIA LTD | 28,278,000 | 320,000 | 3.24 | 0.04 | 2022-10-19 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,776,000 | 240,000 | 0.20 | 0.03 | 2022-10-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,000 | 160,000 | 0.02 | 0.02 | 2022-10-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,820,000 | 120,000 | 0.44 | 0.01 | 2022-10-19 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 318,214 | 120,000 | 0.04 | 0.01 | 2022-10-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2022-10-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,984,051 | 80,000 | 7.33 | 0.01 | 2022-10-19 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,980,000 | 60,000 | 0.57 | 0.01 | 2022-10-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,052,000 | 60,000 | 1.50 | 0.01 | 2022-10-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,712,000 | 60,000 | 0.43 | 0.01 | 2022-10-19 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 725,000 | 60,000 | 0.08 | 0.01 | 2022-10-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,165,000 | 40,000 | 1.05 | 0.00 | 2022-10-19 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,760,000 | -80,000 | 2.72 | -0.01 | 2022-10-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,394,986 | -100,000 | 4.63 | -0.01 | 2022-10-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,023,000 | -200,000 | 0.69 | -0.02 | 2022-10-19 |
| 17 | B01184 | QUAM SECURITIES LTD | 2,000 | -320,000 | 0.00 | -0.04 | 2022-10-19 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,960,000 | -680,000 | 0.22 | -0.08 | 2022-10-19 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 610,000 | -820,000 | 0.07 | -0.09 | 2022-10-19 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 216,344,000 | -820,000 | 24.79 | -0.09 | 2022-10-19 |
| 20 | Total changed named holdings | 426,748,251 | 0 | 48.89 | 0.00 | ||
| 109 | Unchanged named holdings | 349,743,194 | 0 | 40.07 | 0.00 | ||
| 129 | Total named holdings | 776,491,445 | 0 | 88.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 130 | 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 | 2022-10-17 |
| Volume | 4,260,000 |
| Turnover | 2,432,400 |
| Average price | 0.571 |
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