ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-02-27 to 2023-02-28
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 | 6,718,000 | 600,000 | 0.77 | 0.07 | 2023-02-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,736,157 | 180,000 | 5.13 | 0.02 | 2023-02-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | -20,000 | 0.05 | -0.00 | 2023-02-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,364,051 | -160,000 | 8.29 | -0.02 | 2023-02-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 570,000 | -600,000 | 0.07 | -0.07 | 2023-02-28 |
| 5 | Total changed named holdings | 124,868,208 | 0 | 14.31 | 0.00 | ||
| 124 | Unchanged named holdings | 644,163,237 | 0 | 73.80 | 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 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-24 |
| Volume | 800,000 |
| Turnover | 363,500 |
| Average price | 0.454 |
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