ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-01-09 to 2023-01-10
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 | 6,718,000 | 1,040,000 | 0.77 | 0.12 | 2023-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,304,051 | 220,000 | 8.28 | 0.03 | 2023-01-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,243,000 | 40,000 | 0.72 | 0.00 | 2023-01-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,976,157 | -20,000 | 5.04 | -0.00 | 2023-01-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,000 | -20,000 | 0.01 | -0.00 | 2023-01-10 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,200,000 | -20,000 | 0.37 | -0.00 | 2023-01-10 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 310,000 | -20,000 | 0.04 | -0.00 | 2023-01-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,574,986 | -80,000 | 4.88 | -0.01 | 2023-01-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | -80,000 | 0.05 | -0.01 | 2023-01-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,671,210 | -100,000 | 0.42 | -0.01 | 2023-01-10 |
| 11 | C00093 | BNP PARIBAS | 710,000 | -260,000 | 0.08 | -0.03 | 2023-01-10 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 570,000 | -700,000 | 0.07 | -0.08 | 2023-01-10 |
| 12 | Total changed named holdings | 180,843,404 | 0 | 20.72 | 0.00 | ||
| 117 | Unchanged named holdings | 595,648,041 | 0 | 68.24 | 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 | 2023-01-06 |
| Volume | 1,300,000 |
| Turnover | 596,000 |
| Average price | 0.458 |
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