ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-03-13 to 2023-03-14
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 | B01868 | JIMEI SECURITIES LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2023-03-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,165,000 | 100,000 | 1.28 | 0.01 | 2023-03-14 |
| 3 | B01610 | KGI ASIA LTD | 27,018,000 | 100,000 | 3.10 | 0.01 | 2023-03-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,416,157 | 40,000 | 5.09 | 0.00 | 2023-03-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | -40,000 | 0.05 | -0.00 | 2023-03-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,652,000 | -100,000 | 1.33 | -0.01 | 2023-03-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,864,051 | -140,000 | 8.35 | -0.02 | 2023-03-14 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 305,000 | -200,000 | 0.03 | -0.02 | 2023-03-14 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,305,000 | -6,500,000 | 0.26 | -0.74 | 2023-03-14 |
| 9 | Total changed named holdings | 170,405,208 | -6,500,000 | 19.52 | -0.74 | ||
| 119 | Unchanged named holdings | 592,126,237 | 0 | 67.84 | 0.00 | ||
| 128 | Total named holdings | 762,531,445 | -6,500,000 | 87.36 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 129 | Total securities in CCASS | 762,601,445 | -6,500,000 | 87.37 | -0.74 | ||
| Securities not in CCASS | 110,262,239 | 6,500,000 | 12.63 | 0.74 | |||
| 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 | 2023-03-10 |
| Volume | 620,000 |
| Turnover | 240,800 |
| Average price | 0.388 |
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