ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-04-11 to 2023-04-12
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 | 43,576,157 | 800,000 | 4.99 | 0.09 | 2023-04-12 |
| 2 | B02077 | CONRAD INVESTMENT SERVICES LTD | 1,160,000 | 200,000 | 0.13 | 0.02 | 2023-04-12 |
| 3 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2023-04-12 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,920,000 | 100,000 | 0.56 | 0.01 | 2023-04-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,326,986 | 60,000 | 5.54 | 0.01 | 2023-04-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,552,000 | -20,000 | 1.21 | -0.00 | 2023-04-12 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | -20,000 | 0.00 | -0.00 | 2023-04-12 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2023-04-12 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,145,000 | -40,000 | 1.39 | -0.00 | 2023-04-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,591,210 | -60,000 | 0.41 | -0.01 | 2023-04-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -80,000 | 0.03 | -0.01 | 2023-04-12 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 260,000 | -100,000 | 0.03 | -0.01 | 2023-04-12 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -220,000 | 0.01 | -0.03 | 2023-04-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,258,000 | -300,000 | 0.37 | -0.03 | 2023-04-12 |
| 15 | C00093 | BNP PARIBAS | 50,000 | -400,000 | 0.01 | -0.05 | 2023-04-12 |
| 15 | Total changed named holdings | 128,545,353 | 0 | 14.73 | 0.00 | ||
| 114 | Unchanged named holdings | 623,886,092 | 0 | 71.48 | 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 | 2023-04-06 |
| Volume | 2,040,000 |
| Turnover | 595,200 |
| Average price | 0.292 |
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