ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-01-03 to 2023-01-04
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 | 6,398,000 | 700,000 | 0.73 | 0.08 | 2023-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,944,051 | 180,000 | 8.24 | 0.02 | 2023-01-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,276,157 | 160,000 | 4.96 | 0.02 | 2023-01-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,954,986 | 140,000 | 4.92 | 0.02 | 2023-01-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,731,210 | 60,000 | 0.43 | 0.01 | 2023-01-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,000 | 40,000 | 0.01 | 0.00 | 2023-01-04 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 445,000 | 40,000 | 0.05 | 0.00 | 2023-01-04 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 2,020,000 | 20,000 | 0.23 | 0.00 | 2023-01-04 |
| 9 | C00010 | CITIBANK N.A. | 10,074,000 | -20,000 | 1.15 | -0.00 | 2023-01-04 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 11,180,000 | -20,000 | 1.28 | -0.00 | 2023-01-04 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 4,800,000 | -40,000 | 0.55 | -0.00 | 2023-01-04 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2023-01-04 | |
| 13 | C00093 | BNP PARIBAS | 770,000 | -140,000 | 0.09 | -0.02 | 2023-01-04 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 390,000 | -380,000 | 0.04 | -0.04 | 2023-01-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 570,000 | -700,000 | 0.07 | -0.08 | 2023-01-04 |
| 15 | Total changed named holdings | 198,679,404 | 0 | 22.76 | 0.00 | ||
| 114 | Unchanged named holdings | 577,812,041 | 0 | 66.20 | 0.00 | ||
| 129 | Total named holdings | 776,491,445 | 0 | 88.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 130 | 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 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-30 |
| Volume | 2,240,000 |
| Turnover | 1,004,200 |
| Average price | 0.448 |
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