ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-02-09 to 2023-02-10
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,618,000 | 980,000 | 0.76 | 0.11 | 2023-02-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,424,051 | 180,000 | 8.30 | 0.02 | 2023-02-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,294,986 | 60,000 | 5.42 | 0.01 | 2023-02-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | 40,000 | 0.07 | 0.00 | 2023-02-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,000 | 20,000 | 0.04 | 0.00 | 2023-02-10 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 11,220,000 | 20,000 | 1.29 | 0.00 | 2023-02-10 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 302,214 | 2,000 | 0.03 | 0.00 | 2023-02-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,810,600 | -2,000 | 0.44 | -0.00 | 2023-02-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,125,000 | -20,000 | 1.27 | -0.00 | 2023-02-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,576,157 | -60,000 | 5.11 | -0.01 | 2023-02-10 |
| 11 | B02077 | CONRAD INVESTMENT SERVICES LTD | 160,000 | -100,000 | 0.02 | -0.01 | 2023-02-10 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 191,780,000 | -100,000 | 21.97 | -0.01 | 2023-02-10 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,120,000 | -260,000 | 0.24 | -0.03 | 2023-02-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 570,000 | -760,000 | 0.07 | -0.09 | 2023-02-10 |
| 14 | Total changed named holdings | 392,967,008 | 0 | 45.02 | 0.00 | ||
| 115 | Unchanged named holdings | 376,064,437 | 0 | 43.08 | 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 | 2023-02-08 |
| Volume | 1,362,000 |
| Turnover | 653,500 |
| Average price | 0.480 |
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