ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-11-28 to 2022-11-29
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 | 7,278,000 | 500,000 | 0.83 | 0.06 | 2022-11-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,525,000 | 260,000 | 1.21 | 0.03 | 2022-11-29 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 505,000 | 200,000 | 0.06 | 0.02 | 2022-11-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,476,157 | 140,000 | 4.75 | 0.02 | 2022-11-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,424,051 | 80,000 | 7.84 | 0.01 | 2022-11-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,414,986 | 60,000 | 4.74 | 0.01 | 2022-11-29 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 1,860,000 | 60,000 | 0.21 | 0.01 | 2022-11-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,000 | 20,000 | 0.02 | 0.00 | 2022-11-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,900,000 | -20,000 | 0.56 | -0.00 | 2022-11-29 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 1,015,000 | -20,000 | 0.12 | -0.00 | 2022-11-29 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 330,000 | -20,000 | 0.04 | -0.00 | 2022-11-29 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 330,000 | -40,000 | 0.04 | -0.00 | 2022-11-29 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2022-11-29 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,779,000 | -100,000 | 0.78 | -0.01 | 2022-11-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -480,000 | 0.03 | -0.05 | 2022-11-29 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,100,000 | -560,000 | 0.24 | -0.06 | 2022-11-29 |
| 16 | Total changed named holdings | 187,403,194 | 0 | 21.47 | 0.00 | ||
| 114 | Unchanged named holdings | 589,088,251 | 0 | 67.49 | 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 | 2022-11-25 |
| Volume | 1,600,000 |
| Turnover | 823,400 |
| Average price | 0.515 |
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