ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-11-21 to 2022-11-22
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 | 7,018,000 | 1,180,000 | 0.80 | 0.14 | 2022-11-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,056,157 | 440,000 | 4.70 | 0.05 | 2022-11-22 |
| 3 | B01894 | MFG LIMITED | 380,000 | 380,000 | 0.04 | 0.04 | 2022-11-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,325,000 | 200,000 | 1.18 | 0.02 | 2022-11-22 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 9,100,000 | 200,000 | 1.04 | 0.02 | 2022-11-22 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,245,611 | 100,000 | 0.26 | 0.01 | 2022-11-22 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,740,000 | 100,000 | 2.72 | 0.01 | 2022-11-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,054,986 | 60,000 | 4.70 | 0.01 | 2022-11-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,000 | 40,000 | 0.04 | 0.00 | 2022-11-22 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,536,000 | -40,000 | 0.18 | -0.00 | 2022-11-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,132,600 | -80,000 | 0.47 | -0.01 | 2022-11-22 |
| 12 | B01416 | VC BROKERAGE LTD | 1,940,000 | -200,000 | 0.22 | -0.02 | 2022-11-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,064,051 | -240,000 | 7.80 | -0.03 | 2022-11-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,060,000 | -600,000 | 0.24 | -0.07 | 2022-11-22 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 0 | -700,000 | -0.08 | 2022-11-22 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 610,000 | -840,000 | 0.07 | -0.10 | 2022-11-22 |
| 16 | Total changed named holdings | 213,588,405 | 0 | 24.47 | 0.00 | ||
| 114 | Unchanged named holdings | 562,903,040 | 0 | 64.49 | 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 | 2022-11-18 |
| Volume | 3,600,000 |
| Turnover | 2,046,200 |
| Average price | 0.568 |
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