ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-12-15 to 2022-12-16
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 | 1,210,000 | 600,000 | 0.14 | 0.07 | 2022-12-16 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 910,000 | 240,000 | 0.10 | 0.03 | 2022-12-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,392,000 | 200,000 | 1.31 | 0.02 | 2022-12-16 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | 120,000 | 0.02 | 0.01 | 2022-12-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,556,157 | 80,000 | 4.76 | 0.01 | 2022-12-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 486,000 | 60,000 | 0.06 | 0.01 | 2022-12-16 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 1,055,000 | 40,000 | 0.12 | 0.00 | 2022-12-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,864,051 | 20,000 | 8.12 | 0.00 | 2022-12-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2022-12-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,818,000 | -620,000 | 0.67 | -0.07 | 2022-12-16 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | -700,000 | 0.01 | -0.08 | 2022-12-16 |
| 11 | Total changed named holdings | 133,561,208 | 0 | 15.30 | 0.00 | ||
| 121 | Unchanged named holdings | 642,930,237 | 0 | 73.66 | 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 | 2022-12-14 |
| Volume | 1,460,000 |
| Turnover | 773,200 |
| Average price | 0.530 |
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