ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-02-17 to 2023-02-20
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 | 1,030,000 | 460,000 | 0.12 | 0.05 | 2023-02-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,524,051 | 100,000 | 8.31 | 0.01 | 2023-02-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,000 | -20,000 | 0.04 | -0.00 | 2023-02-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | -80,000 | 0.06 | -0.01 | 2023-02-20 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,198,000 | -460,000 | 0.71 | -0.05 | 2023-02-20 |
| 5 | Total changed named holdings | 80,618,051 | 0 | 9.24 | 0.00 | ||
| 124 | Unchanged named holdings | 688,413,394 | 0 | 78.87 | 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 | 2023-02-16 |
| Volume | 580,000 |
| Turnover | 262,600 |
| Average price | 0.453 |
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