ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-12-22 to 2022-12-23
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 | C00003 | THE BANK OF EAST ASIA LTD | 10,932,000 | 800,000 | 1.25 | 0.09 | 2022-12-23 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,940,000 | 660,000 | 0.34 | 0.08 | 2022-12-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,524,051 | 460,000 | 8.19 | 0.05 | 2022-12-23 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,480,000 | 300,000 | 0.28 | 0.03 | 2022-12-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,734,986 | 220,000 | 4.90 | 0.03 | 2022-12-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | 200,000 | 0.05 | 0.02 | 2022-12-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,858,000 | 120,000 | 0.67 | 0.01 | 2022-12-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,616,157 | 100,000 | 4.77 | 0.01 | 2022-12-23 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 11,160,000 | 100,000 | 1.28 | 0.01 | 2022-12-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,671,210 | 60,000 | 0.42 | 0.01 | 2022-12-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,532,000 | 40,000 | 1.32 | 0.00 | 2022-12-23 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 1,860,000 | 40,000 | 0.21 | 0.00 | 2022-12-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,125,000 | 20,000 | 1.27 | 0.00 | 2022-12-23 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 4,820,000 | 20,000 | 0.55 | 0.00 | 2022-12-23 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,170,000 | -40,000 | 0.13 | -0.00 | 2022-12-23 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 1,075,000 | -40,000 | 0.12 | -0.00 | 2022-12-23 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,000 | -80,000 | 0.03 | -0.01 | 2022-12-23 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,932,600 | -100,000 | 0.45 | -0.01 | 2022-12-23 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | -100,000 | 0.02 | -0.01 | 2022-12-23 |
| 20 | C00010 | CITIBANK N.A. | 10,074,000 | -140,000 | 1.15 | -0.02 | 2022-12-23 |
| 21 | B01471 | GREAT BAY SECURITIES LTD | 840,000 | -160,000 | 0.10 | -0.02 | 2022-12-23 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,624,000 | -220,000 | 0.19 | -0.03 | 2022-12-23 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 206,520,000 | -2,260,000 | 23.66 | -0.26 | 2022-12-23 |
| 23 | Total changed named holdings | 448,355,004 | 0 | 51.37 | 0.00 | ||
| 107 | Unchanged named holdings | 328,136,441 | 0 | 37.59 | 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 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-21 |
| Volume | 4,560,000 |
| Turnover | 2,280,300 |
| Average price | 0.500 |
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