ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-04-12 to 2023-04-13
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 | C00093 | BNP PARIBAS | 370,000 | 320,000 | 0.04 | 0.04 | 2023-04-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,776,157 | 200,000 | 5.02 | 0.02 | 2023-04-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | 160,000 | 0.05 | 0.02 | 2023-04-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,245,000 | 100,000 | 1.40 | 0.01 | 2023-04-13 |
| 5 | B02077 | CONRAD INVESTMENT SERVICES LTD | 1,260,000 | 100,000 | 0.14 | 0.01 | 2023-04-13 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 360,000 | 100,000 | 0.04 | 0.01 | 2023-04-13 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 1,055,000 | 40,000 | 0.12 | 0.00 | 2023-04-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,000 | 40,000 | 0.01 | 0.00 | 2023-04-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,484,051 | 20,000 | 8.42 | 0.00 | 2023-04-13 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,900,000 | -20,000 | 0.56 | -0.00 | 2023-04-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,643,000 | -20,000 | 0.76 | -0.00 | 2023-04-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 580,000 | -40,000 | 0.07 | -0.00 | 2023-04-13 |
| 13 | C00010 | CITIBANK N.A. | 10,174,000 | -40,000 | 1.17 | -0.00 | 2023-04-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,218,000 | -100,000 | 0.71 | -0.01 | 2023-04-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,166,986 | -160,000 | 5.52 | -0.02 | 2023-04-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,058,000 | -200,000 | 0.35 | -0.02 | 2023-04-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,352,000 | -200,000 | 1.19 | -0.02 | 2023-04-13 |
| 18 | B01471 | GREAT BAY SECURITIES LTD | 0 | -300,000 | -0.03 | 2023-04-13 | |
| 18 | Total changed named holdings | 223,148,194 | 0 | 25.57 | 0.00 | ||
| 110 | Unchanged named holdings | 529,283,251 | 0 | 60.64 | 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 | 2023-04-11 |
| Volume | 1,300,000 |
| Turnover | 400,000 |
| Average price | 0.308 |
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