ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-01-10 to 2023-01-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,343,000 | 100,000 | 0.73 | 0.01 | 2023-01-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,000 | 60,000 | 0.02 | 0.01 | 2023-01-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,594,986 | 20,000 | 4.88 | 0.00 | 2023-01-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,205,000 | 20,000 | 1.28 | 0.00 | 2023-01-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,698,000 | -20,000 | 0.77 | -0.00 | 2023-01-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,956,157 | -20,000 | 5.04 | -0.00 | 2023-01-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,284,051 | -20,000 | 8.28 | -0.00 | 2023-01-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | -40,000 | 0.05 | -0.00 | 2023-01-11 |
| 9 | C00093 | BNP PARIBAS | 610,000 | -100,000 | 0.07 | -0.01 | 2023-01-11 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 196,620,000 | -7,460,000 | 22.53 | -0.85 | 2023-01-11 |
| 10 | Total changed named holdings | 380,897,194 | -7,460,000 | 43.64 | -0.85 | ||
| 119 | Unchanged named holdings | 388,134,251 | 0 | 44.47 | 0.00 | ||
| 129 | Total named holdings | 769,031,445 | -7,460,000 | 88.10 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 130 | Total securities in CCASS | 769,101,445 | -7,460,000 | 88.11 | -0.85 | ||
| Securities not in CCASS | 103,762,239 | 7,460,000 | 11.89 | 0.85 | |||
| 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 | 2023-01-09 |
| Volume | 360,000 |
| Turnover | 159,500 |
| Average price | 0.443 |
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