ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-12-12 to 2022-12-13
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 810,000 | 180,000 | 0.09 | 0.02 | 2022-12-13 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2022-12-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,574,986 | 20,000 | 4.76 | 0.00 | 2022-12-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,918,000 | 20,000 | 0.68 | 0.00 | 2022-12-13 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 1,820,000 | 20,000 | 0.21 | 0.00 | 2022-12-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,865,000 | -20,000 | 1.24 | -0.00 | 2022-12-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,556,157 | -20,000 | 4.76 | -0.00 | 2022-12-13 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,844,000 | -40,000 | 0.21 | -0.00 | 2022-12-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,324,051 | -220,000 | 8.06 | -0.03 | 2022-12-13 |
| 9 | Total changed named holdings | 174,772,194 | 0 | 20.02 | 0.00 | ||
| 123 | Unchanged named holdings | 601,719,251 | 0 | 68.94 | 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 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-09 |
| Volume | 360,000 |
| Turnover | 185,000 |
| Average price | 0.514 |
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