ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-11-02 to 2022-11-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,064,051 | 620,000 | 7.68 | 0.07 | 2022-11-03 |
| 2 | B02133 | CHINA SECURITIES LTD | 600,000 | 600,000 | 0.07 | 0.07 | 2022-11-03 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,149,000 | 320,000 | 0.36 | 0.04 | 2022-11-03 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,500,000 | 300,000 | 0.29 | 0.03 | 2022-11-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,836,157 | 200,000 | 4.56 | 0.02 | 2022-11-03 |
| 6 | B01610 | KGI ASIA LTD | 28,018,000 | 100,000 | 3.21 | 0.01 | 2022-11-03 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 1,015,000 | -20,000 | 0.12 | -0.00 | 2022-11-03 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2022-11-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,700,000 | -20,000 | 0.42 | -0.00 | 2022-11-03 |
| 10 | B01416 | VC BROKERAGE LTD | 2,280,000 | -40,000 | 0.26 | -0.00 | 2022-11-03 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 4,860,000 | -100,000 | 0.56 | -0.01 | 2022-11-03 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,660,000 | -100,000 | 2.71 | -0.01 | 2022-11-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,625,000 | -120,000 | 1.10 | -0.01 | 2022-11-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,274,986 | -160,000 | 4.61 | -0.02 | 2022-11-03 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,000 | -180,000 | 0.01 | -0.02 | 2022-11-03 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,556,000 | -200,000 | 0.18 | -0.02 | 2022-11-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,972,000 | -200,000 | 1.49 | -0.02 | 2022-11-03 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,918,000 | -380,000 | 0.68 | -0.04 | 2022-11-03 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -600,000 | -0.07 | 2022-11-03 | |
| 19 | Total changed named holdings | 247,134,194 | 0 | 28.31 | 0.00 | ||
| 111 | Unchanged named holdings | 529,357,251 | 0 | 60.65 | 0.00 | ||
| 130 | Total named holdings | 776,491,445 | 0 | 88.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 131 | 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 | 2022-11-01 |
| Volume | 2,600,000 |
| Turnover | 1,284,400 |
| Average price | 0.494 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy