ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-02-02 to 2023-02-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,676,157 | 120,000 | 5.12 | 0.01 | 2023-02-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | 120,000 | 0.07 | 0.01 | 2023-02-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,914,986 | 60,000 | 5.15 | 0.01 | 2023-02-03 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,900,000 | 60,000 | 0.33 | 0.01 | 2023-02-03 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,819,000 | 40,000 | 0.78 | 0.00 | 2023-02-03 |
| 6 | C00010 | CITIBANK N.A. | 10,154,000 | 20,000 | 1.16 | 0.00 | 2023-02-03 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,000 | 20,000 | 0.03 | 0.00 | 2023-02-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,065,000 | -40,000 | 1.27 | -0.00 | 2023-02-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,464,051 | -80,000 | 8.30 | -0.01 | 2023-02-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,832,000 | -100,000 | 1.36 | -0.01 | 2023-02-03 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,709,000 | -220,000 | 0.31 | -0.03 | 2023-02-03 |
| 11 | Total changed named holdings | 208,380,194 | 0 | 23.87 | 0.00 | ||
| 118 | Unchanged named holdings | 560,651,251 | 0 | 64.23 | 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 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-01 |
| Volume | 720,000 |
| Turnover | 324,100 |
| Average price | 0.450 |
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