ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-03-15 to 2023-03-16
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 605,000 | 300,000 | 0.07 | 0.03 | 2023-03-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -80,000 | 0.04 | -0.01 | 2023-03-16 |
| 3 | B01868 | JIMEI SECURITIES LTD | 0 | -240,000 | -0.03 | 2023-03-16 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,596,157 | -2,820,000 | 4.77 | -0.32 | 2023-03-16 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 5,272,000 | -5,660,000 | 0.60 | -0.65 | 2023-03-16 |
| 5 | Total changed named holdings | 47,833,157 | -8,500,000 | 5.48 | -0.97 | ||
| 122 | Unchanged named holdings | 706,198,288 | 0 | 80.91 | 0.00 | ||
| 127 | Total named holdings | 754,031,445 | -8,500,000 | 86.39 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 128 | Total securities in CCASS | 754,101,445 | -8,500,000 | 86.39 | -0.97 | ||
| Securities not in CCASS | 118,762,239 | 8,500,000 | 13.61 | 0.97 | |||
| 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 | 2023-03-14 |
| Volume | 320,000 |
| Turnover | 129,600 |
| Average price | 0.405 |
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