ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-03-08 to 2023-03-09
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 | 47,994,986 | 100,000 | 5.50 | 0.01 | 2023-03-09 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,870,600 | 60,000 | 0.44 | 0.01 | 2023-03-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,476,157 | 40,000 | 5.10 | 0.00 | 2023-03-09 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 340,000 | 40,000 | 0.04 | 0.00 | 2023-03-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,000 | 20,000 | 0.03 | 0.00 | 2023-03-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,744,051 | 20,000 | 8.33 | 0.00 | 2023-03-09 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | -20,000 | 0.04 | -0.00 | 2023-03-09 |
| 8 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -40,000 | -0.00 | 2023-03-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,752,000 | -80,000 | 1.35 | -0.01 | 2023-03-09 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,218,000 | -140,000 | 0.71 | -0.02 | 2023-03-09 |
| 10 | Total changed named holdings | 188,001,794 | 0 | 21.54 | 0.00 | ||
| 117 | Unchanged named holdings | 581,029,651 | 0 | 66.57 | 0.00 | ||
| 127 | Total named holdings | 769,031,445 | 0 | 88.10 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 128 | 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 | 2023-03-07 |
| Volume | 280,000 |
| Turnover | 113,700 |
| Average price | 0.406 |
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