ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-12-20 to 2022-12-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,014,986 | 340,000 | 4.81 | 0.04 | 2022-12-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,925,000 | 100,000 | 1.25 | 0.01 | 2022-12-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,884,051 | 60,000 | 8.12 | 0.01 | 2022-12-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,263,000 | 40,000 | 0.72 | 0.00 | 2022-12-21 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 1,055,000 | 20,000 | 0.12 | 0.00 | 2022-12-21 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2022-12-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 346,000 | -120,000 | 0.04 | -0.01 | 2022-12-21 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 750,000 | -160,000 | 0.09 | -0.02 | 2022-12-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,156,157 | -300,000 | 4.72 | -0.03 | 2022-12-21 |
| 9 | Total changed named holdings | 173,454,194 | 0 | 19.87 | 0.00 | ||
| 123 | Unchanged named holdings | 603,037,251 | 0 | 69.09 | 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 | 2022-12-19 |
| Volume | 1,360,000 |
| Turnover | 718,400 |
| Average price | 0.528 |
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