ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-01-19 to 2023-01-20
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 | 6,298,000 | 720,000 | 0.72 | 0.08 | 2023-01-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,296,157 | 80,000 | 5.07 | 0.01 | 2023-01-20 |
| 3 | C00093 | BNP PARIBAS | 70,000 | 40,000 | 0.01 | 0.00 | 2023-01-20 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 11,240,000 | 40,000 | 1.29 | 0.00 | 2023-01-20 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 1,035,000 | 20,000 | 0.12 | 0.00 | 2023-01-20 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,000 | 20,000 | 0.03 | 0.00 | 2023-01-20 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-01-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -20,000 | 0.06 | -0.00 | 2023-01-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,494,986 | -320,000 | 5.10 | -0.04 | 2023-01-20 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 570,000 | -600,000 | 0.07 | -0.07 | 2023-01-20 |
| 10 | Total changed named holdings | 108,750,143 | 0 | 12.46 | 0.00 | ||
| 120 | Unchanged named holdings | 660,281,302 | 0 | 75.65 | 0.00 | ||
| 130 | Total named holdings | 769,031,445 | 0 | 88.10 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 131 | 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 | 2023-01-18 |
| Volume | 1,120,000 |
| Turnover | 516,000 |
| Average price | 0.461 |
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