ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-03-23 to 2023-03-24
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 | 360,000 | 360,000 | 0.04 | 0.04 | 2023-03-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,616,157 | 100,000 | 4.77 | 0.01 | 2023-03-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,044,051 | 100,000 | 8.37 | 0.01 | 2023-03-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,265,000 | 20,000 | 1.29 | 0.00 | 2023-03-24 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 1,980,000 | -40,000 | 0.23 | -0.00 | 2023-03-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -40,000 | 0.03 | -0.00 | 2023-03-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,798,000 | -100,000 | 0.44 | -0.01 | 2023-03-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,552,000 | -100,000 | 1.32 | -0.01 | 2023-03-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 305,000 | -300,000 | 0.03 | -0.03 | 2023-03-24 |
| 9 | Total changed named holdings | 144,200,208 | 0 | 16.52 | 0.00 | ||
| 119 | Unchanged named holdings | 608,231,237 | 0 | 69.68 | 0.00 | ||
| 128 | Total named holdings | 752,431,445 | 0 | 86.20 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 129 | Total securities in CCASS | 752,501,445 | 0 | 86.21 | 0.00 | ||
| Securities not in CCASS | 120,362,239 | 0 | 13.79 | 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 | 2023-03-22 |
| Volume | 760,000 |
| Turnover | 292,000 |
| Average price | 0.384 |
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