ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-10-25 to 2022-10-26
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 | 64,744,051 | 620,000 | 7.42 | 0.07 | 2022-10-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,976,157 | 360,000 | 4.47 | 0.04 | 2022-10-26 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 320,000 | 320,000 | 0.04 | 0.04 | 2022-10-26 |
| 4 | B01610 | KGI ASIA LTD | 27,918,000 | 200,000 | 3.20 | 0.02 | 2022-10-26 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 5,220,000 | 60,000 | 0.60 | 0.01 | 2022-10-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,594,986 | 40,000 | 4.65 | 0.00 | 2022-10-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,525,000 | 20,000 | 1.09 | 0.00 | 2022-10-26 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 7,300,000 | 20,000 | 0.84 | 0.00 | 2022-10-26 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,318,000 | -20,000 | 0.84 | -0.00 | 2022-10-26 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 1,015,000 | -20,000 | 0.12 | -0.00 | 2022-10-26 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,736,000 | -40,000 | 0.20 | -0.00 | 2022-10-26 |
| 12 | B01416 | VC BROKERAGE LTD | 2,300,000 | -40,000 | 0.26 | -0.00 | 2022-10-26 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2022-10-26 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,000 | -140,000 | 0.02 | -0.02 | 2022-10-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,740,000 | -160,000 | 0.43 | -0.02 | 2022-10-26 |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -320,000 | -0.04 | 2022-10-26 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,672,600 | -320,000 | 0.54 | -0.04 | 2022-10-26 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 720,000 | -500,000 | 0.08 | -0.06 | 2022-10-26 |
| 18 | Total changed named holdings | 216,265,794 | 0 | 24.78 | 0.00 | ||
| 114 | Unchanged named holdings | 560,225,651 | 0 | 64.18 | 0.00 | ||
| 132 | Total named holdings | 776,491,445 | 0 | 88.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 133 | 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 | 2022-10-24 |
| Volume | 2,420,000 |
| Turnover | 1,192,200 |
| Average price | 0.493 |
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