ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-04-04 to 2023-04-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,496,157 | 380,000 | 4.87 | 0.04 | 2023-04-06 |
| 2 | B02077 | CONRAD INVESTMENT SERVICES LTD | 960,000 | 60,000 | 0.11 | 0.01 | 2023-04-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,865,000 | 40,000 | 1.36 | 0.00 | 2023-04-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,464,051 | 20,000 | 8.42 | 0.00 | 2023-04-06 |
| 5 | C00093 | BNP PARIBAS | 450,000 | -20,000 | 0.05 | -0.00 | 2023-04-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,000 | -20,000 | 0.01 | -0.00 | 2023-04-06 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2023-04-06 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,558,000 | -100,000 | 0.41 | -0.01 | 2023-04-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,214 | -100,000 | 0.00 | -0.01 | 2023-04-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,972,000 | -180,000 | 1.26 | -0.02 | 2023-04-06 |
| 10 | Total changed named holdings | 143,853,422 | 0 | 16.48 | 0.00 | ||
| 118 | Unchanged named holdings | 608,578,023 | 0 | 69.72 | 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 | 2023-04-03 |
| Volume | 540,000 |
| Turnover | 152,800 |
| Average price | 0.283 |
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