ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-11-16 to 2022-11-17
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 | B01338 | EMPEROR SECURITIES LTD | 212,624,000 | 720,000 | 24.36 | 0.08 | 2022-11-17 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,660,000 | 600,000 | 0.30 | 0.07 | 2022-11-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,356,157 | 280,000 | 4.62 | 0.03 | 2022-11-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,932,000 | 200,000 | 1.48 | 0.02 | 2022-11-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,914,986 | 120,000 | 4.69 | 0.01 | 2022-11-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,924,051 | 120,000 | 7.78 | 0.01 | 2022-11-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,000 | 80,000 | 0.03 | 0.01 | 2022-11-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,005,000 | 40,000 | 1.15 | 0.00 | 2022-11-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,040,000 | 40,000 | 0.23 | 0.00 | 2022-11-17 |
| 10 | B01416 | VC BROKERAGE LTD | 2,320,000 | 20,000 | 0.27 | 0.00 | 2022-11-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,611,210 | -20,000 | 0.41 | -0.00 | 2022-11-17 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,860,000 | -100,000 | 0.56 | -0.01 | 2022-11-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,038,000 | -160,000 | 0.46 | -0.02 | 2022-11-17 |
| 14 | B01610 | KGI ASIA LTD | 27,878,000 | -200,000 | 3.19 | -0.02 | 2022-11-17 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,050,000 | -300,000 | 0.12 | -0.03 | 2022-11-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,638,000 | -640,000 | 0.76 | -0.07 | 2022-11-17 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 700,000 | -800,000 | 0.08 | -0.09 | 2022-11-17 |
| 17 | Total changed named holdings | 440,797,404 | 0 | 50.50 | 0.00 | ||
| 113 | Unchanged named holdings | 335,694,041 | 0 | 38.46 | 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 | 2022-11-15 |
| Volume | 4,000,000 |
| Turnover | 2,369,000 |
| Average price | 0.592 |
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