ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-11-04 to 2022-11-07
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 | 67,384,051 | 480,000 | 7.72 | 0.05 | 2022-11-07 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 7,840,000 | 200,000 | 0.90 | 0.02 | 2022-11-07 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,536,000 | -20,000 | 0.18 | -0.00 | 2022-11-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,545,000 | -80,000 | 1.09 | -0.01 | 2022-11-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,558,000 | -100,000 | 0.52 | -0.01 | 2022-11-07 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 0 | -100,000 | -0.01 | 2022-11-07 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,798,000 | -100,000 | 0.78 | -0.01 | 2022-11-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,000 | -100,000 | 0.01 | -0.01 | 2022-11-07 |
| 9 | B01173 | RIFA SECURITIES LTD | 2,000 | -180,000 | 0.00 | -0.02 | 2022-11-07 |
| 9 | Total changed named holdings | 97,769,051 | 0 | 11.20 | 0.00 | ||
| 121 | Unchanged named holdings | 678,722,394 | 0 | 77.76 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-03 |
| Volume | 920,000 |
| Turnover | 474,400 |
| Average price | 0.516 |
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