ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-11-08 to 2022-11-09
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 | B01673 | FULBRIGHT SECURITIES LTD | 5,220,000 | 360,000 | 0.60 | 0.04 | 2022-11-09 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2022-11-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,384,051 | 200,000 | 7.72 | 0.02 | 2022-11-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,996,157 | 140,000 | 4.58 | 0.02 | 2022-11-09 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,325,611 | 100,000 | 0.27 | 0.01 | 2022-11-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,834,986 | 80,000 | 4.68 | 0.01 | 2022-11-09 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,418,000 | 40,000 | 0.74 | 0.00 | 2022-11-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,625,000 | -20,000 | 1.10 | -0.00 | 2022-11-09 |
| 9 | C00010 | CITIBANK N.A. | 10,334,000 | -40,000 | 1.18 | -0.00 | 2022-11-09 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 7,940,000 | -60,000 | 0.91 | -0.01 | 2022-11-09 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 1,780,000 | -60,000 | 0.20 | -0.01 | 2022-11-09 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,378,000 | -80,000 | 0.50 | -0.01 | 2022-11-09 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,460,000 | -80,000 | 0.17 | -0.01 | 2022-11-09 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,999,000 | -80,000 | 0.80 | -0.01 | 2022-11-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,812,000 | -100,000 | 1.47 | -0.01 | 2022-11-09 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,412,600 | -100,000 | 0.51 | -0.01 | 2022-11-09 |
| 17 | B01610 | KGI ASIA LTD | 28,018,000 | -300,000 | 3.21 | -0.03 | 2022-11-09 |
| 18 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -300,000 | -0.03 | 2022-11-09 | |
| 18 | Total changed named holdings | 250,237,405 | 0 | 28.67 | 0.00 | ||
| 112 | Unchanged named holdings | 526,254,040 | 0 | 60.29 | 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 | 2022-11-07 |
| Volume | 1,420,000 |
| Turnover | 838,200 |
| Average price | 0.590 |
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