ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-04-06 to 2023-04-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,185,000 | 320,000 | 1.40 | 0.04 | 2023-04-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,776,157 | 280,000 | 4.90 | 0.03 | 2023-04-11 |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2023-04-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 80,000 | 0.04 | 0.01 | 2023-04-11 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-04-11 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 360,000 | -20,000 | 0.04 | -0.00 | 2023-04-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | -40,000 | 0.01 | -0.00 | 2023-04-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,572,000 | -400,000 | 1.21 | -0.05 | 2023-04-11 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 305,000 | -400,000 | 0.03 | -0.05 | 2023-04-11 |
| 9 | Total changed named holdings | 66,784,157 | 0 | 7.65 | 0.00 | ||
| 121 | Unchanged named holdings | 685,647,288 | 0 | 78.55 | 0.00 | ||
| 130 | Total named holdings | 752,431,445 | 0 | 86.20 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 131 | 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 | 2023-04-04 |
| Volume | 860,000 |
| Turnover | 247,100 |
| Average price | 0.287 |
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