ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-03-29 to 2023-03-30
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 | B01695 | DAH SING SECURITIES LTD | 2,305,611 | 200,000 | 0.26 | 0.02 | 2023-03-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 120,000 | 0.05 | 0.01 | 2023-03-30 |
| 3 | C00093 | BNP PARIBAS | 150,000 | 100,000 | 0.02 | 0.01 | 2023-03-30 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 1,075,000 | 60,000 | 0.12 | 0.01 | 2023-03-30 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,820,000 | 40,000 | 0.55 | 0.00 | 2023-03-30 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 564,000 | 20,000 | 0.06 | 0.00 | 2023-03-30 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2023-03-30 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-03-30 |
| 9 | B02093 | UPMAX SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2023-03-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,611,210 | -40,000 | 0.41 | -0.00 | 2023-03-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,476,157 | -40,000 | 4.75 | -0.00 | 2023-03-30 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,000 | -40,000 | 0.02 | -0.00 | 2023-03-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,618,000 | -100,000 | 0.41 | -0.01 | 2023-03-30 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 435,000 | -100,000 | 0.05 | -0.01 | 2023-03-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,118,000 | -100,000 | 0.70 | -0.01 | 2023-03-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,946,986 | -168,000 | 5.49 | -0.02 | 2023-03-30 |
| 16 | Total changed named holdings | 112,915,964 | 0 | 12.94 | 0.00 | ||
| 113 | Unchanged named holdings | 639,515,481 | 0 | 73.27 | 0.00 | ||
| 129 | Total named holdings | 752,431,445 | 0 | 86.20 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 130 | 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 | 2023-03-28 |
| Volume | 768,000 |
| Turnover | 280,580 |
| Average price | 0.365 |
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