ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-03-27 to 2023-03-28
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 | B01985 | CHINA BEST INTERNATIONAL SECURITIES | 49,020,000 | 49,020,000 | 5.62 | 5.62 | 2023-03-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 705,000 | 400,000 | 0.08 | 0.05 | 2023-03-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,285,000 | 20,000 | 1.29 | 0.00 | 2023-03-28 |
| 4 | C00093 | BNP PARIBAS | 50,000 | -20,000 | 0.01 | -0.00 | 2023-03-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -40,000 | 0.03 | -0.00 | 2023-03-28 |
| 6 | B01868 | JIMEI SECURITIES LTD | 0 | -360,000 | -0.04 | 2023-03-28 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 142,640,000 | -49,020,000 | 16.34 | -5.62 | 2023-03-28 |
| 7 | Total changed named holdings | 203,980,000 | 0 | 23.37 | 0.00 | ||
| 121 | Unchanged named holdings | 548,451,445 | 0 | 62.83 | 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 | 2023-03-24 |
| Volume | 420,000 |
| Turnover | 163,600 |
| Average price | 0.390 |
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