ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-04-14 to 2023-04-17
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 | 12,525,000 | 300,000 | 1.43 | 0.03 | 2023-04-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,776,157 | 120,000 | 5.02 | 0.01 | 2023-04-17 |
| 3 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 400,000 | 100,000 | 0.05 | 0.01 | 2023-04-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,098,000 | 20,000 | 0.35 | 0.00 | 2023-04-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -60,000 | 0.00 | -0.01 | 2023-04-17 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 1,075,000 | -80,000 | 0.12 | -0.01 | 2023-04-17 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -140,000 | -0.02 | 2023-04-17 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -260,000 | 0.03 | -0.03 | 2023-04-17 |
| 8 | Total changed named holdings | 61,160,157 | 0 | 7.01 | 0.00 | ||
| 120 | Unchanged named holdings | 691,271,288 | 0 | 79.20 | 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 | 2023-04-13 |
| Volume | 540,000 |
| Turnover | 154,200 |
| Average price | 0.286 |
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