ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,380,000 | 220,000 | 0.27 | 0.03 | 2023-02-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,214,986 | 100,000 | 5.41 | 0.01 | 2023-02-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,698,000 | 100,000 | 0.19 | 0.01 | 2023-02-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,636,157 | 40,000 | 5.11 | 0.00 | 2023-02-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,000 | 20,000 | 0.07 | 0.00 | 2023-02-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,543,000 | 20,000 | 0.75 | 0.00 | 2023-02-07 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 11,220,000 | -20,000 | 1.29 | -0.00 | 2023-02-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,591,210 | -80,000 | 0.41 | -0.01 | 2023-02-07 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 191,880,000 | -400,000 | 21.98 | -0.05 | 2023-02-07 |
| 9 | Total changed named holdings | 309,783,353 | 0 | 35.49 | 0.00 | ||
| 120 | Unchanged named holdings | 459,248,092 | 0 | 52.61 | 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 | 2023-02-03 |
| Volume | 560,000 |
| Turnover | 268,900 |
| Average price | 0.480 |
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