ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-11-03 to 2022-11-04
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 | 6,898,000 | 980,000 | 0.79 | 0.11 | 2022-11-04 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 600,000 | 600,000 | 0.07 | 0.07 | 2022-11-04 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-11-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,000 | 100,000 | 0.02 | 0.01 | 2022-11-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,183,000 | 60,000 | 0.71 | 0.01 | 2022-11-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,856,157 | 20,000 | 4.57 | 0.00 | 2022-11-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,254,986 | -20,000 | 4.61 | -0.00 | 2022-11-04 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,640,000 | -20,000 | 2.71 | -0.00 | 2022-11-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,912,000 | -60,000 | 1.48 | -0.01 | 2022-11-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,219,000 | -100,000 | 0.83 | -0.01 | 2022-11-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,904,051 | -160,000 | 7.66 | -0.02 | 2022-11-04 |
| 12 | B02133 | CHINA SECURITIES LTD | 0 | -600,000 | -0.07 | 2022-11-04 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 610,000 | -900,000 | 0.07 | -0.10 | 2022-11-04 |
| 13 | Total changed named holdings | 205,383,194 | 0 | 23.53 | 0.00 | ||
| 118 | Unchanged named holdings | 571,108,251 | 0 | 65.43 | 0.00 | ||
| 131 | Total named holdings | 776,491,445 | 0 | 88.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 132 | 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 | 2022-11-02 |
| Volume | 1,900,000 |
| Turnover | 982,800 |
| Average price | 0.517 |
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