ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-12-13 to 2022-12-14
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 | 6,438,000 | 520,000 | 0.74 | 0.06 | 2022-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,584,051 | 260,000 | 8.09 | 0.03 | 2022-12-14 |
| 3 | B02159 | USMART SECURITIES LTD | 5,280,000 | 100,000 | 0.60 | 0.01 | 2022-12-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,634,986 | 60,000 | 4.77 | 0.01 | 2022-12-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,192,000 | 60,000 | 1.28 | 0.01 | 2022-12-14 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 1,980,000 | 20,000 | 0.23 | 0.00 | 2022-12-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,223,000 | 20,000 | 0.71 | 0.00 | 2022-12-14 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 10,840,000 | -20,000 | 1.24 | -0.00 | 2022-12-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,825,000 | -40,000 | 1.24 | -0.00 | 2022-12-14 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 365,000 | -40,000 | 0.04 | -0.00 | 2022-12-14 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2022-12-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,476,157 | -80,000 | 4.75 | -0.01 | 2022-12-14 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,000 | -80,000 | 0.04 | -0.01 | 2022-12-14 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 670,000 | -140,000 | 0.08 | -0.02 | 2022-12-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 610,000 | -600,000 | 0.07 | -0.07 | 2022-12-14 |
| 15 | Total changed named holdings | 208,524,194 | 0 | 23.89 | 0.00 | ||
| 117 | Unchanged named holdings | 567,967,251 | 0 | 65.07 | 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 | 2022-12-12 |
| Volume | 1,420,000 |
| Turnover | 752,200 |
| Average price | 0.530 |
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