ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-10-20 to 2022-10-21
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 | 1,290,000 | 680,000 | 0.15 | 0.08 | 2022-10-21 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,760,000 | 500,000 | 0.32 | 0.06 | 2022-10-21 |
| 3 | B01868 | JIMEI SECURITIES LTD | 320,000 | 320,000 | 0.04 | 0.04 | 2022-10-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,892,000 | 180,000 | 0.45 | 0.02 | 2022-10-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,505,000 | 160,000 | 1.09 | 0.02 | 2022-10-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,123,000 | 100,000 | 0.70 | 0.01 | 2022-10-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,454,986 | 60,000 | 4.63 | 0.01 | 2022-10-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,112,000 | 40,000 | 1.50 | 0.00 | 2022-10-21 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-10-21 |
| 10 | B01416 | VC BROKERAGE LTD | 2,340,000 | 20,000 | 0.27 | 0.00 | 2022-10-21 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 1,015,000 | -20,000 | 0.12 | -0.00 | 2022-10-21 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 346,000 | -40,000 | 0.04 | -0.00 | 2022-10-21 |
| 13 | B01610 | KGI ASIA LTD | 27,778,000 | -360,000 | 3.18 | -0.04 | 2022-10-21 |
| 14 | C00010 | CITIBANK N.A. | 10,772,000 | -400,000 | 1.23 | -0.05 | 2022-10-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,978,000 | -1,280,000 | 0.68 | -0.15 | 2022-10-21 |
| 15 | Total changed named holdings | 125,725,986 | 0 | 14.40 | 0.00 | ||
| 118 | Unchanged named holdings | 650,765,459 | 0 | 74.56 | 0.00 | ||
| 133 | Total named holdings | 776,491,445 | 0 | 88.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 134 | 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 | 2022-10-19 |
| Volume | 3,160,000 |
| Turnover | 1,677,200 |
| Average price | 0.531 |
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