ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-11-15 to 2022-11-16
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,278,000 | 800,000 | 0.83 | 0.09 | 2022-11-16 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,350,000 | 300,000 | 0.15 | 0.03 | 2022-11-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,076,157 | 200,000 | 4.59 | 0.02 | 2022-11-16 |
| 4 | B01610 | KGI ASIA LTD | 28,078,000 | 120,000 | 3.22 | 0.01 | 2022-11-16 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 9,400,000 | 100,000 | 1.08 | 0.01 | 2022-11-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,880,000 | 80,000 | 0.22 | 0.01 | 2022-11-16 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,576,000 | 40,000 | 0.18 | 0.00 | 2022-11-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,000 | 40,000 | 0.02 | 0.00 | 2022-11-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,794,986 | 20,000 | 4.67 | 0.00 | 2022-11-16 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 260,000 | 20,000 | 0.03 | 0.00 | 2022-11-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,198,000 | -40,000 | 0.48 | -0.00 | 2022-11-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,804,051 | -100,000 | 7.77 | -0.01 | 2022-11-16 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,960,000 | -140,000 | 0.57 | -0.02 | 2022-11-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,272,600 | -140,000 | 0.49 | -0.02 | 2022-11-16 |
| 15 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -200,000 | -0.02 | 2022-11-16 | |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -300,000 | -0.03 | 2022-11-16 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 610,000 | -800,000 | 0.07 | -0.09 | 2022-11-16 |
| 17 | Total changed named holdings | 212,703,794 | 0 | 24.37 | 0.00 | ||
| 113 | Unchanged named holdings | 563,787,651 | 0 | 64.59 | 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 | 2022-11-14 |
| Volume | 2,100,000 |
| Turnover | 1,238,200 |
| Average price | 0.590 |
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