ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-11-30 to 2022-12-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,944,051 | 540,000 | 7.90 | 0.06 | 2022-12-01 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,420,000 | 320,000 | 0.28 | 0.04 | 2022-12-01 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2022-12-01 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2022-12-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,865,000 | 140,000 | 1.24 | 0.02 | 2022-12-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,000 | 60,000 | 0.03 | 0.01 | 2022-12-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2022-12-01 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 310,000 | -20,000 | 0.04 | -0.00 | 2022-12-01 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 1,840,000 | -20,000 | 0.21 | -0.00 | 2022-12-01 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 1,015,000 | -40,000 | 0.12 | -0.00 | 2022-12-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,858,000 | -60,000 | 0.44 | -0.01 | 2022-12-01 |
| 12 | C00010 | CITIBANK N.A. | 10,234,000 | -80,000 | 1.17 | -0.01 | 2022-12-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,314,986 | -100,000 | 4.73 | -0.01 | 2022-12-01 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 4,800,000 | -100,000 | 0.55 | -0.01 | 2022-12-01 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -120,000 | -0.01 | 2022-12-01 | |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 80,000 | -300,000 | 0.01 | -0.03 | 2022-12-01 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,778,000 | -300,000 | 0.66 | -0.03 | 2022-12-01 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,110,000 | -400,000 | 0.13 | -0.05 | 2022-12-01 |
| 18 | Total changed named holdings | 153,315,037 | 0 | 17.56 | 0.00 | ||
| 113 | Unchanged named holdings | 623,176,408 | 0 | 71.39 | 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 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-29 |
| Volume | 2,020,000 |
| Turnover | 1,068,800 |
| Average price | 0.529 |
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