ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-12-07 to 2022-12-08
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 | 70,404,051 | 560,000 | 8.07 | 0.06 | 2022-12-08 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,420,000 | 300,000 | 0.28 | 0.03 | 2022-12-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,398,000 | 280,000 | 0.73 | 0.03 | 2022-12-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,576,157 | 140,000 | 4.76 | 0.02 | 2022-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,534,986 | 120,000 | 4.76 | 0.01 | 2022-12-08 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 10,920,000 | 100,000 | 1.25 | 0.01 | 2022-12-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2022-12-08 |
| 8 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -40,000 | -0.00 | 2022-12-08 | |
| 9 | B01470 | HUNG SING SECURITIES LTD | 1,015,000 | -60,000 | 0.12 | -0.01 | 2022-12-08 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 140,000 | -60,000 | 0.02 | -0.01 | 2022-12-08 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 610,000 | -80,000 | 0.07 | -0.01 | 2022-12-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 406,000 | -180,000 | 0.05 | -0.02 | 2022-12-08 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -180,000 | -0.02 | 2022-12-08 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,332,000 | -360,000 | 1.30 | -0.04 | 2022-12-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 610,000 | -600,000 | 0.07 | -0.07 | 2022-12-08 |
| 15 | Total changed named holdings | 187,446,194 | 0 | 21.47 | 0.00 | ||
| 116 | Unchanged named holdings | 589,045,251 | 0 | 67.48 | 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 | 2022-12-06 |
| Volume | 2,240,000 |
| Turnover | 1,185,400 |
| Average price | 0.529 |
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