ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-01-13 to 2023-01-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,454,986 | 1,600,000 | 5.09 | 0.18 | 2023-01-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,178,000 | 600,000 | 0.71 | 0.07 | 2023-01-16 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,360,000 | 200,000 | 0.27 | 0.02 | 2023-01-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,216,157 | 80,000 | 5.07 | 0.01 | 2023-01-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,423,000 | 20,000 | 0.74 | 0.00 | 2023-01-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,145,000 | -20,000 | 1.28 | -0.00 | 2023-01-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | -40,000 | 0.06 | -0.00 | 2023-01-16 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 260,000 | -40,000 | 0.03 | -0.00 | 2023-01-16 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 11,200,000 | -40,000 | 1.28 | -0.00 | 2023-01-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,784,051 | -60,000 | 8.34 | -0.01 | 2023-01-16 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2023-01-16 |
| 12 | B01610 | KGI ASIA LTD | 26,918,000 | -80,000 | 3.08 | -0.01 | 2023-01-16 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 570,000 | -1,000,000 | 0.07 | -0.11 | 2023-01-16 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 195,220,000 | -1,140,000 | 22.37 | -0.13 | 2023-01-16 |
| 14 | Total changed named holdings | 422,269,194 | 0 | 48.38 | 0.00 | ||
| 115 | Unchanged named holdings | 346,762,251 | 0 | 39.73 | 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 | 2023-01-12 |
| Volume | 3,420,000 |
| Turnover | 1,560,900 |
| Average price | 0.456 |
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