ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-12-29 to 2022-12-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,916,157 | 1,200,000 | 4.92 | 0.14 | 2022-12-30 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,270,000 | 700,000 | 0.15 | 0.08 | 2022-12-30 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 700,000 | 60,000 | 0.08 | 0.01 | 2022-12-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,572,000 | 20,000 | 1.33 | 0.00 | 2022-12-30 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 11,180,000 | 20,000 | 1.28 | 0.00 | 2022-12-30 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2022-12-30 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 1,035,000 | -40,000 | 0.12 | -0.00 | 2022-12-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,125,000 | -80,000 | 1.27 | -0.01 | 2022-12-30 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2022-12-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,734,986 | -100,000 | 4.90 | -0.01 | 2022-12-30 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 710,000 | -160,000 | 0.08 | -0.02 | 2022-12-30 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | -180,000 | 0.00 | -0.02 | 2022-12-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -300,000 | 0.00 | -0.03 | 2022-12-30 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,160,000 | -320,000 | 0.25 | -0.04 | 2022-12-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,698,000 | -760,000 | 0.65 | -0.09 | 2022-12-30 |
| 15 | Total changed named holdings | 131,307,143 | 0 | 15.04 | 0.00 | ||
| 115 | Unchanged named holdings | 645,184,302 | 0 | 73.92 | 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 | 2022-12-28 |
| Volume | 2,140,000 |
| Turnover | 1,023,900 |
| Average price | 0.478 |
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