ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-10-21 to 2022-10-24
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 | B01975 | SUPREME CHINA SECURITIES LTD | 320,000 | 320,000 | 0.04 | 0.04 | 2022-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,714,986 | 260,000 | 4.66 | 0.03 | 2022-10-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,080,000 | 120,000 | 0.58 | 0.01 | 2022-10-24 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,485,611 | 100,000 | 0.28 | 0.01 | 2022-10-24 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 1,840,000 | 40,000 | 0.21 | 0.00 | 2022-10-24 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 1,035,000 | 20,000 | 0.12 | 0.00 | 2022-10-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,012,600 | -20,000 | 0.57 | -0.00 | 2022-10-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,918,000 | -60,000 | 0.68 | -0.01 | 2022-10-24 |
| 9 | B01610 | KGI ASIA LTD | 27,718,000 | -60,000 | 3.18 | -0.01 | 2022-10-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,124,051 | -60,000 | 7.35 | -0.01 | 2022-10-24 |
| 11 | B01868 | JIMEI SECURITIES LTD | 0 | -320,000 | -0.04 | 2022-10-24 | |
| 12 | C00010 | CITIBANK N.A. | 10,432,000 | -340,000 | 1.20 | -0.04 | 2022-10-24 |
| 12 | Total changed named holdings | 164,680,248 | 0 | 18.87 | 0.00 | ||
| 121 | Unchanged named holdings | 611,811,197 | 0 | 70.09 | 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 | 2022-10-20 |
| Volume | 1,560,000 |
| Turnover | 804,400 |
| Average price | 0.516 |
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