ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-03-24 to 2023-03-27
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 | 48,114,986 | 160,000 | 5.51 | 0.02 | 2023-03-27 |
| 2 | C00093 | BNP PARIBAS | 70,000 | 40,000 | 0.01 | 0.00 | 2023-03-27 |
| 3 | B02077 | CONRAD INVESTMENT SERVICES LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2023-03-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 40,000 | 0.04 | 0.00 | 2023-03-27 |
| 5 | B02093 | UPMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-03-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,496,000 | -2,000 | 0.17 | -0.00 | 2023-03-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,718,000 | -80,000 | 0.43 | -0.01 | 2023-03-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,516,157 | -100,000 | 4.76 | -0.01 | 2023-03-27 |
| 9 | B01678 | GLS SECURITIES LTD | 0 | -100,000 | -0.01 | 2023-03-27 | |
| 9 | Total changed named holdings | 95,437,143 | 0 | 10.93 | 0.00 | ||
| 119 | Unchanged named holdings | 656,994,302 | 0 | 75.27 | 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 | 2023-03-23 |
| Volume | 182,000 |
| Turnover | 70,220 |
| Average price | 0.386 |
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