ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-01-11 to 2023-01-12
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,570,000 | 1,000,000 | 0.18 | 0.11 | 2023-01-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,064,051 | 780,000 | 8.37 | 0.09 | 2023-01-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,834,986 | 240,000 | 4.91 | 0.03 | 2023-01-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | 100,000 | 0.06 | 0.01 | 2023-01-12 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,260,000 | 60,000 | 0.37 | 0.01 | 2023-01-12 |
| 6 | B01184 | QUAM SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2023-01-12 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 11,240,000 | 40,000 | 1.29 | 0.00 | 2023-01-12 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,878,000 | 20,000 | 0.44 | 0.00 | 2023-01-12 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,820,000 | 20,000 | 0.55 | 0.00 | 2023-01-12 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 280,000 | 20,000 | 0.03 | 0.00 | 2023-01-12 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,160,000 | -20,000 | 0.25 | -0.00 | 2023-01-12 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,936,157 | -20,000 | 5.03 | -0.00 | 2023-01-12 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,000 | -20,000 | 0.02 | -0.00 | 2023-01-12 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,760,000 | -40,000 | 0.20 | -0.00 | 2023-01-12 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 385,000 | -60,000 | 0.04 | -0.01 | 2023-01-12 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,105,611 | -80,000 | 0.24 | -0.01 | 2023-01-12 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 484,000 | -220,000 | 0.06 | -0.03 | 2023-01-12 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 196,360,000 | -260,000 | 22.50 | -0.03 | 2023-01-12 |
| 19 | C00093 | BNP PARIBAS | 50,000 | -560,000 | 0.01 | -0.06 | 2023-01-12 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,658,000 | -1,040,000 | 0.65 | -0.12 | 2023-01-12 |
| 20 | Total changed named holdings | 394,553,805 | 0 | 45.20 | 0.00 | ||
| 109 | Unchanged named holdings | 374,477,640 | 0 | 42.90 | 0.00 | ||
| 129 | Total named holdings | 769,031,445 | 0 | 88.10 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 130 | Total securities in CCASS | 769,101,445 | 0 | 88.11 | 0.00 | ||
| Securities not in CCASS | 103,762,239 | 0 | 11.89 | 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 | 2023-01-10 |
| Volume | 3,180,000 |
| Turnover | 1,419,200 |
| Average price | 0.446 |
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