ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-12-01 to 2022-12-02
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,398,000 | 620,000 | 0.73 | 0.07 | 2022-12-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,204,051 | 260,000 | 7.93 | 0.03 | 2022-12-02 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2022-12-02 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,110,000 | 60,000 | 0.13 | 0.01 | 2022-12-02 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,885,000 | 20,000 | 1.25 | 0.00 | 2022-12-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-12-02 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,000 | -20,000 | 0.03 | -0.00 | 2022-12-02 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,032,600 | -60,000 | 0.46 | -0.01 | 2022-12-02 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 0 | -80,000 | -0.01 | 2022-12-02 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,376,157 | -120,000 | 4.74 | -0.01 | 2022-12-02 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -300,000 | -0.03 | 2022-12-02 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 610,000 | -500,000 | 0.07 | -0.06 | 2022-12-02 |
| 12 | Total changed named holdings | 134,161,808 | 0 | 15.37 | 0.00 | ||
| 118 | Unchanged named holdings | 642,329,637 | 0 | 73.59 | 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 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-30 |
| Volume | 1,520,000 |
| Turnover | 829,600 |
| Average price | 0.546 |
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