ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-03-31 to 2023-04-03
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 | B02077 | CONRAD INVESTMENT SERVICES LTD | 900,000 | 500,000 | 0.10 | 0.06 | 2023-04-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,424,051 | 340,000 | 8.41 | 0.04 | 2023-04-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,825,000 | 220,000 | 1.35 | 0.03 | 2023-04-03 |
| 4 | C00093 | BNP PARIBAS | 470,000 | 60,000 | 0.05 | 0.01 | 2023-04-03 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 604,000 | 40,000 | 0.07 | 0.00 | 2023-04-03 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,840,000 | 20,000 | 0.55 | 0.00 | 2023-04-03 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,360,000 | 20,000 | 0.38 | 0.00 | 2023-04-03 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 11,340,000 | 20,000 | 1.30 | 0.00 | 2023-04-03 |
| 9 | C00010 | CITIBANK N.A. | 10,214,000 | -20,000 | 1.17 | -0.00 | 2023-04-03 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,000 | -20,000 | 0.01 | -0.00 | 2023-04-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,216,157 | -40,000 | 4.84 | -0.00 | 2023-04-03 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 320,000 | -40,000 | 0.04 | -0.00 | 2023-04-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,186,986 | -60,000 | 5.52 | -0.01 | 2023-04-03 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2023-04-03 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 1,015,000 | -80,000 | 0.12 | -0.01 | 2023-04-03 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,658,000 | -100,000 | 0.42 | -0.01 | 2023-04-03 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 110,000 | -200,000 | 0.01 | -0.02 | 2023-04-03 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,105,611 | -200,000 | 0.24 | -0.02 | 2023-04-03 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,352,000 | -200,000 | 1.30 | -0.02 | 2023-04-03 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 102,214 | -200,000 | 0.01 | -0.02 | 2023-04-03 |
| 20 | Total changed named holdings | 226,169,019 | 0 | 25.91 | 0.00 | ||
| 108 | Unchanged named holdings | 526,262,426 | 0 | 60.29 | 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 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-30 |
| Volume | 1,960,000 |
| Turnover | 564,900 |
| Average price | 0.288 |
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