ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-12-30 to 2023-01-03
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 | C00093 | BNP PARIBAS | 910,000 | 880,000 | 0.10 | 0.10 | 2023-01-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 340,000 | 0.04 | 0.04 | 2023-01-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,116,157 | 200,000 | 4.94 | 0.02 | 2023-01-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,265,000 | 140,000 | 1.29 | 0.02 | 2023-01-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,764,051 | 140,000 | 8.22 | 0.02 | 2023-01-03 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,724,000 | 100,000 | 0.20 | 0.01 | 2023-01-03 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,740,000 | 100,000 | 2.72 | 0.01 | 2023-01-03 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,220,000 | 100,000 | 0.37 | 0.01 | 2023-01-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,814,986 | 80,000 | 4.91 | 0.01 | 2023-01-03 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2023-01-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,632,000 | 60,000 | 1.33 | 0.01 | 2023-01-03 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,000 | 60,000 | 0.01 | 0.01 | 2023-01-03 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 770,000 | 60,000 | 0.09 | 0.01 | 2023-01-03 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 1,920,000 | 60,000 | 0.22 | 0.01 | 2023-01-03 |
| 15 | C00010 | CITIBANK N.A. | 10,094,000 | 20,000 | 1.16 | 0.00 | 2023-01-03 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 4,840,000 | 20,000 | 0.55 | 0.00 | 2023-01-03 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 11,200,000 | 20,000 | 1.28 | 0.00 | 2023-01-03 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2023-01-03 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 1,015,000 | -20,000 | 0.12 | -0.00 | 2023-01-03 |
| 20 | B01416 | VC BROKERAGE LTD | 1,540,000 | -360,000 | 0.18 | -0.04 | 2023-01-03 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 204,420,000 | -2,100,000 | 23.42 | -0.24 | 2023-01-03 |
| 21 | Total changed named holdings | 446,591,194 | 0 | 51.16 | 0.00 | ||
| 109 | Unchanged named holdings | 329,900,251 | 0 | 37.80 | 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 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-29 |
| Volume | 3,020,000 |
| Turnover | 1,320,200 |
| Average price | 0.437 |
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