ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-11-17 to 2022-11-18
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 | 1,450,000 | 840,000 | 0.17 | 0.10 | 2022-11-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,616,157 | 260,000 | 4.65 | 0.03 | 2022-11-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,152,000 | 220,000 | 1.51 | 0.03 | 2022-11-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,084,051 | 160,000 | 7.80 | 0.02 | 2022-11-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,125,000 | 120,000 | 1.16 | 0.01 | 2022-11-18 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,740,000 | 100,000 | 2.72 | 0.01 | 2022-11-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,994,986 | 80,000 | 4.70 | 0.01 | 2022-11-18 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,920,000 | 60,000 | 0.56 | 0.01 | 2022-11-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,000 | 40,000 | 0.03 | 0.00 | 2022-11-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,212,600 | -60,000 | 0.48 | -0.01 | 2022-11-18 |
| 11 | B01416 | VC BROKERAGE LTD | 2,160,000 | -160,000 | 0.25 | -0.02 | 2022-11-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,838,000 | -800,000 | 0.67 | -0.09 | 2022-11-18 |
| 13 | B01610 | KGI ASIA LTD | 27,018,000 | -860,000 | 3.10 | -0.10 | 2022-11-18 |
| 13 | Total changed named holdings | 242,596,794 | 0 | 27.79 | 0.00 | ||
| 117 | Unchanged named holdings | 533,894,651 | 0 | 61.17 | 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 | 2022-11-16 |
| Volume | 2,320,000 |
| Turnover | 1,325,800 |
| Average price | 0.571 |
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