ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-11-09 to 2022-11-10
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,620,000 | 500,000 | 0.30 | 0.06 | 2022-11-10 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2022-11-10 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,718,000 | 300,000 | 0.77 | 0.03 | 2022-11-10 |
| 4 | B01975 | SUPREME CHINA SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2022-11-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,112,000 | 220,000 | 0.47 | 0.03 | 2022-11-10 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,660,000 | 200,000 | 0.19 | 0.02 | 2022-11-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,000 | 120,000 | 0.02 | 0.01 | 2022-11-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,424,051 | 40,000 | 7.72 | 0.00 | 2022-11-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,814,986 | -20,000 | 4.68 | -0.00 | 2022-11-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,631,210 | -20,000 | 0.42 | -0.00 | 2022-11-10 |
| 11 | C00010 | CITIBANK N.A. | 10,314,000 | -20,000 | 1.18 | -0.00 | 2022-11-10 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,109,000 | -40,000 | 0.36 | -0.00 | 2022-11-10 |
| 13 | B01610 | KGI ASIA LTD | 27,978,000 | -40,000 | 3.21 | -0.00 | 2022-11-10 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 7,900,000 | -40,000 | 0.91 | -0.00 | 2022-11-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,936,157 | -60,000 | 4.58 | -0.01 | 2022-11-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,298,000 | -80,000 | 0.49 | -0.01 | 2022-11-10 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,245,611 | -80,000 | 0.26 | -0.01 | 2022-11-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,692,000 | -120,000 | 1.45 | -0.01 | 2022-11-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,879,000 | -120,000 | 0.79 | -0.01 | 2022-11-10 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 4,980,000 | -240,000 | 0.57 | -0.03 | 2022-11-10 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -300,000 | -0.03 | 2022-11-10 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 610,000 | -800,000 | 0.07 | -0.09 | 2022-11-10 |
| 22 | Total changed named holdings | 248,688,015 | 0 | 28.49 | 0.00 | ||
| 109 | Unchanged named holdings | 527,803,430 | 0 | 60.47 | 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 | 2022-11-08 |
| Volume | 2,880,000 |
| Turnover | 1,714,200 |
| Average price | 0.595 |
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