ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-03-01 to 2023-03-02
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,170,000 | 600,000 | 0.13 | 0.07 | 2023-03-02 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,260,000 | 200,000 | 0.26 | 0.02 | 2023-03-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,484,051 | 120,000 | 8.30 | 0.01 | 2023-03-02 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,125,000 | 20,000 | 1.27 | 0.00 | 2023-03-02 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,362,010 | -20,000 | 0.73 | -0.00 | 2023-03-02 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,120,000 | -40,000 | 0.36 | -0.00 | 2023-03-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | -80,000 | 0.05 | -0.01 | 2023-03-02 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 305,000 | -200,000 | 0.03 | -0.02 | 2023-03-02 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,118,000 | -600,000 | 0.70 | -0.07 | 2023-03-02 |
| 9 | Total changed named holdings | 103,424,061 | 0 | 11.85 | 0.00 | ||
| 120 | Unchanged named holdings | 665,607,384 | 0 | 76.26 | 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 | 2023-02-28 |
| Volume | 1,000,000 |
| Turnover | 435,700 |
| Average price | 0.436 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy