ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-11-25 to 2022-11-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,778,000 | 840,000 | 0.78 | 0.10 | 2022-11-28 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 380,000 | 380,000 | 0.04 | 0.04 | 2022-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,344,051 | 200,000 | 7.83 | 0.02 | 2022-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,354,986 | 100,000 | 4.74 | 0.01 | 2022-11-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,325,611 | 80,000 | 0.27 | 0.01 | 2022-11-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,336,157 | 80,000 | 4.74 | 0.01 | 2022-11-28 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2022-11-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,000 | 40,000 | 0.02 | 0.00 | 2022-11-28 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 1,800,000 | 40,000 | 0.21 | 0.00 | 2022-11-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,265,000 | 20,000 | 1.18 | 0.00 | 2022-11-28 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 1,035,000 | 20,000 | 0.12 | 0.00 | 2022-11-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 370,000 | -100,000 | 0.04 | -0.01 | 2022-11-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,920,000 | -380,000 | 0.56 | -0.04 | 2022-11-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,000 | -580,000 | 0.09 | -0.07 | 2022-11-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 610,000 | -800,000 | 0.07 | -0.09 | 2022-11-28 |
| 15 | Total changed named holdings | 180,524,805 | 0 | 20.68 | 0.00 | ||
| 116 | Unchanged named holdings | 595,966,640 | 0 | 68.28 | 0.00 | ||
| 131 | Total named holdings | 776,491,445 | 0 | 88.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 132 | 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 | 2022-11-24 |
| Volume | 2,400,000 |
| Turnover | 1,301,800 |
| Average price | 0.542 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy