ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-11-14 to 2022-11-15
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,478,000 | 640,000 | 0.74 | 0.07 | 2022-11-15 |
| 2 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2022-11-15 |
| 3 | B01975 | SUPREME CHINA SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2022-11-15 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 9,300,000 | 100,000 | 1.07 | 0.01 | 2022-11-15 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 5,100,000 | 60,000 | 0.58 | 0.01 | 2022-11-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,876,157 | -20,000 | 4.57 | -0.00 | 2022-11-15 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 1,760,000 | -20,000 | 0.20 | -0.00 | 2022-11-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,774,986 | -60,000 | 4.67 | -0.01 | 2022-11-15 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,060,000 | -600,000 | 0.24 | -0.07 | 2022-11-15 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 0 | -600,000 | -0.07 | 2022-11-15 | |
| 10 | Total changed named holdings | 105,849,143 | 0 | 12.13 | 0.00 | ||
| 122 | Unchanged named holdings | 670,642,302 | 0 | 76.83 | 0.00 | ||
| 132 | Total named holdings | 776,491,445 | 0 | 88.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 133 | 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 | 2022-11-11 |
| Volume | 1,500,000 |
| Turnover | 911,400 |
| Average price | 0.608 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy