ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-12-05 to 2022-12-06
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 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000,000 | 1,160,000 | 0.23 | 0.13 | 2022-12-06 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,210,000 | 600,000 | 0.14 | 0.07 | 2022-12-06 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 800,000 | 400,000 | 0.09 | 0.05 | 2022-12-06 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 10,700,000 | 280,000 | 1.23 | 0.03 | 2022-12-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,724,051 | 180,000 | 7.99 | 0.02 | 2022-12-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,865,000 | 60,000 | 1.24 | 0.01 | 2022-12-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 566,000 | 20,000 | 0.06 | 0.00 | 2022-12-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-12-06 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 550,000 | 20,000 | 0.06 | 0.00 | 2022-12-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 300,214 | -16,000 | 0.03 | -0.00 | 2022-12-06 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | -20,000 | 0.04 | -0.00 | 2022-12-06 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 260,000 | -20,000 | 0.03 | -0.00 | 2022-12-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,416,157 | -40,000 | 4.74 | -0.00 | 2022-12-06 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 1,015,000 | -40,000 | 0.12 | -0.00 | 2022-12-06 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 1,800,000 | -40,000 | 0.21 | -0.00 | 2022-12-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,245,611 | -80,000 | 0.26 | -0.01 | 2022-12-06 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 405,000 | -100,000 | 0.05 | -0.01 | 2022-12-06 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -120,000 | -0.01 | 2022-12-06 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,120,000 | -300,000 | 0.24 | -0.03 | 2022-12-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,058,000 | -340,000 | 0.69 | -0.04 | 2022-12-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 12,512,000 | -660,000 | 1.43 | -0.08 | 2022-12-06 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 209,200,000 | -964,000 | 23.97 | -0.11 | 2022-12-06 |
| 22 | Total changed named holdings | 374,127,033 | 0 | 42.86 | 0.00 | ||
| 109 | Unchanged named holdings | 402,364,412 | 0 | 46.10 | 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 | 2022-12-02 |
| Volume | 4,784,000 |
| Turnover | 2,625,080 |
| Average price | 0.549 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy