ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-12-19 to 2022-12-20
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 | 6,658,000 | 840,000 | 0.76 | 0.10 | 2022-12-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,674,986 | 40,000 | 4.77 | 0.00 | 2022-12-20 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 405,000 | 40,000 | 0.05 | 0.00 | 2022-12-20 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 1,035,000 | -20,000 | 0.12 | -0.00 | 2022-12-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 466,000 | -20,000 | 0.05 | -0.00 | 2022-12-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,824,051 | -40,000 | 8.11 | -0.00 | 2022-12-20 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2022-12-20 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,180,000 | -140,000 | 0.25 | -0.02 | 2022-12-20 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 610,000 | -600,000 | 0.07 | -0.07 | 2022-12-20 |
| 9 | Total changed named holdings | 123,893,037 | 0 | 14.19 | 0.00 | ||
| 123 | Unchanged named holdings | 652,598,408 | 0 | 74.77 | 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 | 2022-12-16 |
| Volume | 980,000 |
| Turnover | 509,600 |
| Average price | 0.520 |
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