ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-03-07 to 2023-03-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,894,986 | 100,000 | 5.49 | 0.01 | 2023-03-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,724,051 | 80,000 | 8.33 | 0.01 | 2023-03-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | 60,000 | 0.05 | 0.01 | 2023-03-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,105,000 | 20,000 | 1.27 | 0.00 | 2023-03-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,000 | 20,000 | 0.03 | 0.00 | 2023-03-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,436,157 | -20,000 | 5.09 | -0.00 | 2023-03-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,358,000 | -260,000 | 0.73 | -0.03 | 2023-03-08 |
| 7 | Total changed named holdings | 183,264,194 | 0 | 21.00 | 0.00 | ||
| 121 | Unchanged named holdings | 585,767,251 | 0 | 67.11 | 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 | 2023-03-06 |
| Volume | 380,000 |
| Turnover | 158,300 |
| Average price | 0.417 |
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