ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-11-22 to 2022-11-23
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 | B01975 | SUPREME CHINA SECURITIES LTD | 380,000 | 380,000 | 0.04 | 0.04 | 2022-11-23 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 9,300,000 | 200,000 | 1.07 | 0.02 | 2022-11-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,076,157 | 20,000 | 4.71 | 0.00 | 2022-11-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,305,000 | -20,000 | 1.18 | -0.00 | 2022-11-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,000 | -20,000 | 0.04 | -0.00 | 2022-11-23 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,929,000 | -180,000 | 0.34 | -0.02 | 2022-11-23 |
| 7 | B01894 | MFG LIMITED | 0 | -380,000 | -0.04 | 2022-11-23 | |
| 7 | Total changed named holdings | 64,296,157 | 0 | 7.37 | 0.00 | ||
| 123 | Unchanged named holdings | 712,195,288 | 0 | 81.59 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-21 |
| Volume | 600,000 |
| Turnover | 336,000 |
| Average price | 0.560 |
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