ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-03-03 to 2023-03-06
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 | 6,738,000 | 620,000 | 0.77 | 0.07 | 2023-03-06 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 505,000 | 200,000 | 0.06 | 0.02 | 2023-03-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,674,986 | 100,000 | 5.46 | 0.01 | 2023-03-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,643,000 | 60,000 | 0.76 | 0.01 | 2023-03-06 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 1,035,000 | 20,000 | 0.12 | 0.00 | 2023-03-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,105,000 | -20,000 | 1.27 | -0.00 | 2023-03-06 |
| 7 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -20,000 | -0.00 | 2023-03-06 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,516,157 | -160,000 | 5.10 | -0.02 | 2023-03-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,060,000 | -200,000 | 0.24 | -0.02 | 2023-03-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 570,000 | -600,000 | 0.07 | -0.07 | 2023-03-06 |
| 10 | Total changed named holdings | 120,847,143 | 0 | 13.84 | 0.00 | ||
| 118 | Unchanged named holdings | 648,184,302 | 0 | 74.26 | 0.00 | ||
| 128 | Total named holdings | 769,031,445 | 0 | 88.10 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 129 | 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 | 2023-03-02 |
| Volume | 1,020,000 |
| Turnover | 436,600 |
| Average price | 0.428 |
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