ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-01-26 to 2023-01-27
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 | 1,350,000 | 780,000 | 0.15 | 0.09 | 2023-01-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,596,157 | 380,000 | 5.11 | 0.04 | 2023-01-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,792,000 | 60,000 | 1.35 | 0.01 | 2023-01-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,125,000 | 20,000 | 1.27 | 0.00 | 2023-01-27 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 1,015,000 | -20,000 | 0.12 | -0.00 | 2023-01-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,544,051 | -100,000 | 8.31 | -0.01 | 2023-01-27 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 110,000 | -120,000 | 0.01 | -0.01 | 2023-01-27 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,812,600 | -120,000 | 0.44 | -0.01 | 2023-01-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -120,000 | 0.05 | -0.01 | 2023-01-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,558,000 | -760,000 | 0.64 | -0.09 | 2023-01-27 |
| 10 | Total changed named holdings | 152,302,808 | 0 | 17.45 | 0.00 | ||
| 119 | Unchanged named holdings | 616,728,637 | 0 | 70.66 | 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 | 2023-01-20 |
| Volume | 1,400,000 |
| Turnover | 644,900 |
| Average price | 0.461 |
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