ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-10-31 to 2022-11-01
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 | 7,298,000 | 360,000 | 0.84 | 0.04 | 2022-11-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,636,157 | 240,000 | 4.54 | 0.03 | 2022-11-01 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 600,000 | 200,000 | 0.07 | 0.02 | 2022-11-01 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 7,620,000 | 200,000 | 0.87 | 0.02 | 2022-11-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,745,000 | 180,000 | 1.12 | 0.02 | 2022-11-01 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,960,000 | 100,000 | 0.57 | 0.01 | 2022-11-01 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,829,000 | 80,000 | 0.32 | 0.01 | 2022-11-01 |
| 8 | C00010 | CITIBANK N.A. | 10,394,000 | -20,000 | 1.19 | -0.00 | 2022-11-01 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-11-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,434,986 | -60,000 | 4.63 | -0.01 | 2022-11-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,800,000 | -60,000 | 0.44 | -0.01 | 2022-11-01 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,000 | -80,000 | 0.04 | -0.01 | 2022-11-01 |
| 13 | B01416 | VC BROKERAGE LTD | 2,340,000 | -80,000 | 0.27 | -0.01 | 2022-11-01 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,512,600 | -160,000 | 0.52 | -0.02 | 2022-11-01 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,100,000 | -320,000 | 0.24 | -0.04 | 2022-11-01 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 213,404,000 | -560,000 | 24.45 | -0.06 | 2022-11-01 |
| 16 | Total changed named holdings | 350,079,743 | 0 | 40.11 | 0.00 | ||
| 116 | Unchanged named holdings | 426,411,702 | 0 | 48.85 | 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 | 2022-10-28 |
| Volume | 1,620,000 |
| Turnover | 789,500 |
| Average price | 0.487 |
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