ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-10-26 to 2022-10-27
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 | 65,744,051 | 1,000,000 | 7.53 | 0.11 | 2022-10-27 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,490,000 | 880,000 | 0.17 | 0.10 | 2022-10-27 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,420,000 | 500,000 | 0.28 | 0.06 | 2022-10-27 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,370,000 | 320,000 | 0.16 | 0.04 | 2022-10-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,000 | 160,000 | 0.04 | 0.02 | 2022-10-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,116,157 | 140,000 | 4.48 | 0.02 | 2022-10-27 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 470,000 | 60,000 | 0.05 | 0.01 | 2022-10-27 |
| 8 | B01610 | KGI ASIA LTD | 27,978,000 | 60,000 | 3.21 | 0.01 | 2022-10-27 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2022-10-27 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 1,035,000 | 20,000 | 0.12 | 0.00 | 2022-10-27 |
| 11 | B01416 | VC BROKERAGE LTD | 2,320,000 | 20,000 | 0.27 | 0.00 | 2022-10-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,720,000 | -20,000 | 0.43 | -0.00 | 2022-10-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,445,000 | -80,000 | 1.08 | -0.01 | 2022-10-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,158,001 | -80,000 | 0.36 | -0.01 | 2022-10-27 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,660,000 | -100,000 | 2.71 | -0.01 | 2022-10-27 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 215,044,000 | -160,000 | 24.64 | -0.02 | 2022-10-27 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 5,040,000 | -180,000 | 0.58 | -0.02 | 2022-10-27 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 0 | -320,000 | -0.04 | 2022-10-27 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 305,000 | -400,000 | 0.03 | -0.05 | 2022-10-27 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 180,000 | -540,000 | 0.02 | -0.06 | 2022-10-27 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,978,000 | -1,340,000 | 0.68 | -0.15 | 2022-10-27 |
| 21 | Total changed named holdings | 408,859,209 | 0 | 46.84 | 0.00 | ||
| 111 | Unchanged named holdings | 367,632,236 | 0 | 42.12 | 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 | 2022-10-25 |
| Volume | 4,580,000 |
| Turnover | 2,250,700 |
| Average price | 0.491 |
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