ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | 43,516,157 | 240,000 | 4.99 | 0.03 | 2023-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,984,051 | 40,000 | 8.25 | 0.00 | 2023-01-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,652,000 | 20,000 | 1.33 | 0.00 | 2023-01-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,000 | -20,000 | 0.01 | -0.00 | 2023-01-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -20,000 | 0.04 | -0.00 | 2023-01-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,894,986 | -60,000 | 4.91 | -0.01 | 2023-01-05 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 330,000 | -60,000 | 0.04 | -0.01 | 2023-01-05 |
| 8 | B01471 | GREAT BAY SECURITIES LTD | 700,000 | -140,000 | 0.08 | -0.02 | 2023-01-05 |
| 8 | Total changed named holdings | 171,543,194 | 0 | 19.65 | 0.00 | ||
| 121 | Unchanged named holdings | 604,948,251 | 0 | 69.31 | 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 | 2023-01-03 |
| Volume | 480,000 |
| Turnover | 217,500 |
| Average price | 0.453 |
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