ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-12-23 to 2022-12-28
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 | 6,578,000 | 720,000 | 0.75 | 0.08 | 2022-12-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,656,157 | 40,000 | 4.77 | 0.00 | 2022-12-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,800,000 | -20,000 | 0.55 | -0.00 | 2022-12-28 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2022-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -120,000 | 0.04 | -0.01 | 2022-12-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 570,000 | -600,000 | 0.07 | -0.07 | 2022-12-28 |
| 6 | Total changed named holdings | 54,084,157 | 0 | 6.20 | 0.00 | ||
| 124 | Unchanged named holdings | 722,407,288 | 0 | 82.76 | 0.00 | ||
| 130 | Total named holdings | 776,491,445 | 0 | 88.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 131 | 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 | 2022-12-22 |
| Volume | 760,000 |
| Turnover | 375,400 |
| Average price | 0.494 |
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