ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-02-13 to 2023-02-14
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 | 1,370,000 | 800,000 | 0.16 | 0.09 | 2023-02-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,000 | 20,000 | 0.04 | 0.00 | 2023-02-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,105,000 | -20,000 | 1.27 | -0.00 | 2023-02-14 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,818,000 | -800,000 | 0.67 | -0.09 | 2023-02-14 |
| 4 | Total changed named holdings | 18,619,000 | 0 | 2.13 | 0.00 | ||
| 125 | Unchanged named holdings | 750,412,445 | 0 | 85.97 | 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 | 2023-02-10 |
| Volume | 820,000 |
| Turnover | 397,200 |
| Average price | 0.484 |
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