ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-03-09 to 2023-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,944,051 | 200,000 | 8.36 | 0.02 | 2023-03-10 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 544,000 | 60,000 | 0.06 | 0.01 | 2023-03-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,000 | -20,000 | 0.03 | -0.00 | 2023-03-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,065,000 | -40,000 | 1.27 | -0.00 | 2023-03-10 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,960,000 | -100,000 | 0.22 | -0.01 | 2023-03-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,376,157 | -100,000 | 5.08 | -0.01 | 2023-03-10 |
| 6 | Total changed named holdings | 131,155,208 | 0 | 15.03 | 0.00 | ||
| 121 | Unchanged named holdings | 637,876,237 | 0 | 73.08 | 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 | 2023-03-08 |
| Volume | 260,000 |
| Turnover | 104,200 |
| Average price | 0.401 |
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