ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-11-10 to 2022-11-11
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 | B01904 | VALUABLE CAPITAL LTD | 8,820,000 | 920,000 | 1.01 | 0.11 | 2022-11-11 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,500,000 | 800,000 | 0.17 | 0.09 | 2022-11-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,925,000 | 300,000 | 1.14 | 0.03 | 2022-11-11 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 600,000 | 300,000 | 0.07 | 0.03 | 2022-11-11 |
| 5 | B01401 | MEGABASE SECURITIES LTD | 280,000 | 280,000 | 0.03 | 0.03 | 2022-11-11 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 5,140,000 | 160,000 | 0.59 | 0.02 | 2022-11-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,800,000 | 140,000 | 0.21 | 0.02 | 2022-11-11 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,660,000 | 40,000 | 0.30 | 0.00 | 2022-11-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,834,986 | 20,000 | 4.68 | 0.00 | 2022-11-11 |
| 10 | C00093 | BNP PARIBAS | 50,000 | 20,000 | 0.01 | 0.00 | 2022-11-11 |
| 11 | B01416 | VC BROKERAGE LTD | 2,300,000 | 20,000 | 0.26 | 0.00 | 2022-11-11 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-11-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,678,000 | -40,000 | 0.77 | -0.00 | 2022-11-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,384,051 | -40,000 | 7.72 | -0.00 | 2022-11-11 |
| 15 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -300,000 | -0.03 | 2022-11-11 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,560,000 | -1,140,000 | 0.29 | -0.13 | 2022-11-11 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 211,904,000 | -1,500,000 | 24.28 | -0.17 | 2022-11-11 |
| 17 | Total changed named holdings | 362,456,037 | 0 | 41.52 | 0.00 | ||
| 115 | Unchanged named holdings | 414,035,408 | 0 | 47.43 | 0.00 | ||
| 132 | Total named holdings | 776,491,445 | 0 | 88.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 133 | 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 | 2022-11-09 |
| Volume | 3,620,000 |
| Turnover | 2,132,800 |
| Average price | 0.589 |
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