ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-10-28 to 2022-10-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,938,000 | 940,000 | 0.79 | 0.11 | 2022-10-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,396,157 | 260,000 | 4.51 | 0.03 | 2022-10-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,565,000 | 140,000 | 1.10 | 0.02 | 2022-10-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,860,000 | 140,000 | 0.44 | 0.02 | 2022-10-31 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 7,420,000 | 120,000 | 0.85 | 0.01 | 2022-10-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 466,000 | 80,000 | 0.05 | 0.01 | 2022-10-31 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,760,000 | 80,000 | 2.72 | 0.01 | 2022-10-31 |
| 8 | B01416 | VC BROKERAGE LTD | 2,420,000 | 80,000 | 0.28 | 0.01 | 2022-10-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,172,000 | 40,000 | 1.51 | 0.00 | 2022-10-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,319,000 | 40,000 | 0.84 | 0.00 | 2022-10-31 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,756,000 | 20,000 | 0.20 | 0.00 | 2022-10-31 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 1,035,000 | 20,000 | 0.12 | 0.00 | 2022-10-31 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-10-31 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 316,214 | -2,000 | 0.04 | -0.00 | 2022-10-31 |
| 15 | C00010 | CITIBANK N.A. | 10,414,000 | -18,000 | 1.19 | -0.00 | 2022-10-31 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 610,000 | -880,000 | 0.07 | -0.10 | 2022-10-31 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 213,964,000 | -1,080,000 | 24.51 | -0.12 | 2022-10-31 |
| 17 | Total changed named holdings | 342,451,371 | 0 | 39.23 | 0.00 | ||
| 115 | Unchanged named holdings | 434,040,074 | 0 | 49.73 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-27 |
| Volume | 3,158,000 |
| Turnover | 1,570,560 |
| Average price | 0.497 |
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