ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-02-20 to 2023-02-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,554,986 | 160,000 | 5.45 | 0.02 | 2023-02-21 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2023-02-21 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 505,000 | 80,000 | 0.06 | 0.01 | 2023-02-21 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 1,015,000 | -20,000 | 0.12 | -0.00 | 2023-02-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,000 | -20,000 | 0.03 | -0.00 | 2023-02-21 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2023-02-21 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -60,000 | 0.06 | -0.01 | 2023-02-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,752,000 | -80,000 | 0.43 | -0.01 | 2023-02-21 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 191,660,000 | -120,000 | 21.96 | -0.01 | 2023-02-21 |
| 9 | Total changed named holdings | 245,352,986 | 0 | 28.11 | 0.00 | ||
| 120 | Unchanged named holdings | 523,678,459 | 0 | 60.00 | 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 | 2023-02-17 |
| Volume | 460,000 |
| Turnover | 203,300 |
| Average price | 0.442 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy