ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-11-24 to 2022-11-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01904 | VALUABLE CAPITAL LTD | 9,920,000 | 420,000 | 1.14 | 0.05 | 2022-11-25 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 5,300,000 | 380,000 | 0.61 | 0.04 | 2022-11-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,256,157 | 240,000 | 4.73 | 0.03 | 2022-11-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,144,051 | 140,000 | 7.81 | 0.02 | 2022-11-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,254,986 | 100,000 | 4.73 | 0.01 | 2022-11-25 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,938,000 | 80,000 | 0.68 | 0.01 | 2022-11-25 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 350,000 | 40,000 | 0.04 | 0.00 | 2022-11-25 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-11-25 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,000 | -40,000 | 0.01 | -0.00 | 2022-11-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,918,000 | -60,000 | 0.45 | -0.01 | 2022-11-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,245,000 | -60,000 | 1.17 | -0.01 | 2022-11-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,972,000 | -80,000 | 1.49 | -0.01 | 2022-11-25 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,640,000 | -100,000 | 2.71 | -0.01 | 2022-11-25 |
| 14 | B01868 | JIMEI SECURITIES LTD | 0 | -180,000 | -0.02 | 2022-11-25 | |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -200,000 | -0.02 | 2022-11-25 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,340,000 | -700,000 | 0.15 | -0.08 | 2022-11-25 |
| 16 | Total changed named holdings | 224,424,194 | 0 | 25.71 | 0.00 | ||
| 114 | Unchanged named holdings | 552,067,251 | 0 | 63.25 | 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 | 2022-11-23 |
| Volume | 1,780,000 |
| Turnover | 982,400 |
| Average price | 0.552 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy