ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-11-11 to 2022-11-14
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 | 2022-11-14 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 600,000 | 600,000 | 0.07 | 0.07 | 2022-11-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,904,051 | 520,000 | 7.78 | 0.06 | 2022-11-14 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 9,200,000 | 380,000 | 1.05 | 0.04 | 2022-11-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,965,000 | 40,000 | 1.14 | 0.00 | 2022-11-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,732,000 | 40,000 | 1.46 | 0.00 | 2022-11-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,203,000 | 20,000 | 0.71 | 0.00 | 2022-11-14 |
| 8 | C00093 | BNP PARIBAS | 30,000 | -20,000 | 0.00 | -0.00 | 2022-11-14 |
| 9 | B01610 | KGI ASIA LTD | 27,958,000 | -20,000 | 3.20 | -0.00 | 2022-11-14 |
| 10 | B01275 | SANFULL SECURITIES LTD | 5,733,000 | -20,000 | 0.66 | -0.00 | 2022-11-14 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2022-11-14 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,896,157 | -40,000 | 4.57 | -0.00 | 2022-11-14 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,000 | -40,000 | 0.01 | -0.00 | 2022-11-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,238,000 | -60,000 | 0.49 | -0.01 | 2022-11-14 |
| 15 | B01401 | MEGABASE SECURITIES LTD | 200,000 | -80,000 | 0.02 | -0.01 | 2022-11-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 5,040,000 | -100,000 | 0.58 | -0.01 | 2022-11-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000,000 | -560,000 | 0.23 | -0.06 | 2022-11-14 |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 0 | -600,000 | -0.07 | 2022-11-14 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,838,000 | -840,000 | 0.67 | -0.10 | 2022-11-14 |
| 19 | Total changed named holdings | 199,073,208 | 0 | 22.81 | 0.00 | ||
| 112 | Unchanged named holdings | 577,418,237 | 0 | 66.15 | 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 | 2022-11-10 |
| Volume | 2,820,000 |
| Turnover | 1,625,200 |
| Average price | 0.576 |
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