ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-11-29 to 2022-11-30
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,510,000 | 900,000 | 0.17 | 0.10 | 2022-11-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,725,000 | 200,000 | 1.23 | 0.02 | 2022-11-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,172,000 | 200,000 | 1.51 | 0.02 | 2022-11-30 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2022-11-30 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 1,055,000 | 40,000 | 0.12 | 0.00 | 2022-11-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,496,157 | 20,000 | 4.75 | 0.00 | 2022-11-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,404,051 | -20,000 | 7.84 | -0.00 | 2022-11-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -260,000 | 0.00 | -0.03 | 2022-11-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,078,000 | -1,200,000 | 0.70 | -0.14 | 2022-11-30 |
| 9 | Total changed named holdings | 142,580,208 | 0 | 16.33 | 0.00 | ||
| 122 | Unchanged named holdings | 633,911,237 | 0 | 72.62 | 0.00 | ||
| 131 | Total named holdings | 776,491,445 | 0 | 88.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 132 | 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 | 2022-11-28 |
| Volume | 1,740,000 |
| Turnover | 883,000 |
| Average price | 0.507 |
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