ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-04-03 to 2023-04-04
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 | 48,266,986 | 80,000 | 5.53 | 0.01 | 2023-04-04 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2023-04-04 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,960,000 | 60,000 | 0.22 | 0.01 | 2023-04-04 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 380,000 | 60,000 | 0.04 | 0.01 | 2023-04-04 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,720,000 | 40,000 | 2.72 | 0.00 | 2023-04-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,444,051 | 20,000 | 8.41 | 0.00 | 2023-04-04 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,820,000 | -20,000 | 0.55 | -0.00 | 2023-04-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,000 | -20,000 | 0.01 | -0.00 | 2023-04-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,116,157 | -100,000 | 4.83 | -0.01 | 2023-04-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,152,000 | -200,000 | 1.28 | -0.02 | 2023-04-04 |
| 10 | Total changed named holdings | 206,045,194 | 0 | 23.61 | 0.00 | ||
| 119 | Unchanged named holdings | 546,386,251 | 0 | 62.60 | 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 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-31 |
| Volume | 460,000 |
| Turnover | 129,500 |
| Average price | 0.282 |
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