ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-01-20 to 2023-01-26
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 | 44,894,986 | 400,000 | 5.14 | 0.05 | 2023-01-26 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,300,000 | 40,000 | 0.38 | 0.00 | 2023-01-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,318,000 | 20,000 | 0.72 | 0.00 | 2023-01-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | 20,000 | 0.06 | 0.00 | 2023-01-26 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2023-01-26 | |
| 6 | C00093 | BNP PARIBAS | 30,000 | -40,000 | 0.00 | -0.00 | 2023-01-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,105,000 | -40,000 | 1.27 | -0.00 | 2023-01-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,216,157 | -80,000 | 5.07 | -0.01 | 2023-01-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,644,051 | -300,000 | 8.32 | -0.03 | 2023-01-26 |
| 9 | Total changed named holdings | 183,028,194 | 0 | 20.97 | 0.00 | ||
| 120 | Unchanged named holdings | 586,003,251 | 0 | 67.14 | 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 | 2023-01-19 |
| Volume | 860,000 |
| Turnover | 390,100 |
| Average price | 0.454 |
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