ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-10-19 to 2022-10-20
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,260,000 | 300,000 | 0.26 | 0.03 | 2022-10-20 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2022-10-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,184,051 | 200,000 | 7.35 | 0.02 | 2022-10-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,345,000 | 180,000 | 1.07 | 0.02 | 2022-10-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,000 | 180,000 | 0.04 | 0.02 | 2022-10-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,316,157 | 140,000 | 4.39 | 0.02 | 2022-10-20 |
| 7 | B02077 | CONRAD INVESTMENT SERVICES LTD | 260,000 | 120,000 | 0.03 | 0.01 | 2022-10-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,900,000 | 80,000 | 0.45 | 0.01 | 2022-10-20 |
| 9 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2022-10-20 |
| 10 | B01416 | VC BROKERAGE LTD | 2,320,000 | 40,000 | 0.27 | 0.00 | 2022-10-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,072,000 | 20,000 | 1.50 | 0.00 | 2022-10-20 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 1,035,000 | 20,000 | 0.12 | 0.00 | 2022-10-20 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-10-20 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 4,960,000 | -20,000 | 0.57 | -0.00 | 2022-10-20 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 705,000 | -20,000 | 0.08 | -0.00 | 2022-10-20 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -80,000 | -0.01 | 2022-10-20 | |
| 17 | B01610 | KGI ASIA LTD | 28,138,000 | -140,000 | 3.22 | -0.02 | 2022-10-20 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,050,000 | -300,000 | 0.12 | -0.03 | 2022-10-20 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,258,000 | -300,000 | 0.83 | -0.03 | 2022-10-20 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 215,544,000 | -800,000 | 24.69 | -0.09 | 2022-10-20 |
| 20 | Total changed named holdings | 393,113,208 | 0 | 45.04 | 0.00 | ||
| 111 | Unchanged named holdings | 383,378,237 | 0 | 43.92 | 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 | 2022-10-18 |
| Volume | 2,240,000 |
| Turnover | 1,215,400 |
| Average price | 0.543 |
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