ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-01-16 to 2023-01-17
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 | 44,874,986 | 420,000 | 5.14 | 0.05 | 2023-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,004,051 | 220,000 | 8.36 | 0.03 | 2023-01-17 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,860,000 | 100,000 | 0.21 | 0.01 | 2023-01-17 |
| 4 | C00010 | CITIBANK N.A. | 10,134,000 | 60,000 | 1.16 | 0.01 | 2023-01-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,000 | 20,000 | 0.02 | 0.00 | 2023-01-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | 20,000 | 0.06 | 0.00 | 2023-01-17 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,160,000 | -200,000 | 0.25 | -0.02 | 2023-01-17 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 194,580,000 | -640,000 | 22.29 | -0.07 | 2023-01-17 |
| 8 | Total changed named holdings | 327,299,037 | 0 | 37.50 | 0.00 | ||
| 121 | Unchanged named holdings | 441,732,408 | 0 | 50.61 | 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 | 2023-01-13 |
| Volume | 840,000 |
| Turnover | 379,700 |
| Average price | 0.452 |
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