ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-10-27 to 2022-10-28
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 | 66,244,051 | 500,000 | 7.59 | 0.06 | 2022-10-28 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 400,000 | 100,000 | 0.05 | 0.01 | 2022-10-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,000 | 60,000 | 0.04 | 0.01 | 2022-10-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,998,000 | 20,000 | 0.69 | 0.00 | 2022-10-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,136,157 | 20,000 | 4.48 | 0.00 | 2022-10-28 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,680,000 | 20,000 | 2.71 | 0.00 | 2022-10-28 |
| 7 | B01416 | VC BROKERAGE LTD | 2,340,000 | 20,000 | 0.27 | 0.00 | 2022-10-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,425,000 | -20,000 | 1.08 | -0.00 | 2022-10-28 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 1,015,000 | -20,000 | 0.12 | -0.00 | 2022-10-28 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2022-10-28 |
| 11 | B01610 | KGI ASIA LTD | 27,918,000 | -60,000 | 3.20 | -0.01 | 2022-10-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,494,986 | -100,000 | 4.64 | -0.01 | 2022-10-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,860,000 | -180,000 | 0.56 | -0.02 | 2022-10-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,050,000 | -320,000 | 0.12 | -0.04 | 2022-10-28 |
| 14 | Total changed named holdings | 222,967,194 | 0 | 25.54 | 0.00 | ||
| 118 | Unchanged named holdings | 553,524,251 | 0 | 63.41 | 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 | 2022-10-26 |
| Volume | 1,380,000 |
| Turnover | 684,300 |
| Average price | 0.496 |
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