ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-02-03 to 2023-02-06
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 | 47,114,986 | 2,200,000 | 5.40 | 0.25 | 2023-02-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,398,000 | 820,000 | 0.73 | 0.09 | 2023-02-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,200,000 | 300,000 | 0.37 | 0.03 | 2023-02-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,598,000 | 100,000 | 0.18 | 0.01 | 2023-02-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,125,000 | 60,000 | 1.27 | 0.01 | 2023-02-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,000 | 60,000 | 0.04 | 0.01 | 2023-02-06 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2023-02-06 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 220,000 | -40,000 | 0.03 | -0.00 | 2023-02-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,779,000 | -40,000 | 0.78 | -0.00 | 2023-02-06 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 640,000 | -60,000 | 0.07 | -0.01 | 2023-02-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,596,157 | -80,000 | 5.11 | -0.01 | 2023-02-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,284,051 | -180,000 | 8.28 | -0.02 | 2023-02-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 570,000 | -820,000 | 0.07 | -0.09 | 2023-02-06 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 192,280,000 | -2,300,000 | 22.03 | -0.26 | 2023-02-06 |
| 14 | Total changed named holdings | 387,211,194 | 0 | 44.36 | 0.00 | ||
| 115 | Unchanged named holdings | 381,820,251 | 0 | 43.74 | 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 | 2023-02-02 |
| Volume | 4,180,000 |
| Turnover | 1,998,300 |
| Average price | 0.478 |
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