ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-11-07 to 2022-11-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,410,000 | 800,000 | 0.16 | 0.09 | 2022-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,754,986 | 500,000 | 4.67 | 0.06 | 2022-11-08 |
| 3 | B01610 | KGI ASIA LTD | 28,318,000 | 300,000 | 3.24 | 0.03 | 2022-11-08 |
| 4 | B01975 | SUPREME CHINA SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2022-11-08 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 8,000,000 | 160,000 | 0.92 | 0.02 | 2022-11-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,645,000 | 100,000 | 1.10 | 0.01 | 2022-11-08 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 240,000 | 40,000 | 0.03 | 0.00 | 2022-11-08 |
| 8 | C00010 | CITIBANK N.A. | 10,374,000 | -20,000 | 1.19 | -0.00 | 2022-11-08 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | -20,000 | 0.04 | -0.00 | 2022-11-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | -60,000 | 0.01 | -0.01 | 2022-11-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,458,000 | -100,000 | 0.51 | -0.01 | 2022-11-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,079,000 | -140,000 | 0.81 | -0.02 | 2022-11-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,184,051 | -200,000 | 7.70 | -0.02 | 2022-11-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,225,611 | -260,000 | 0.25 | -0.03 | 2022-11-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,120,000 | -380,000 | 0.24 | -0.04 | 2022-11-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,378,000 | -420,000 | 0.73 | -0.05 | 2022-11-08 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 0 | -600,000 | -0.07 | 2022-11-08 | |
| 17 | Total changed named holdings | 188,892,648 | 0 | 21.64 | 0.00 | ||
| 113 | Unchanged named holdings | 587,598,797 | 0 | 67.32 | 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 | 2022-11-04 |
| Volume | 3,240,000 |
| Turnover | 1,774,000 |
| Average price | 0.548 |
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