ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-04-25 to 2023-04-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 120,000 | 0.05 | 0.01 | 2023-04-26 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | 120,000 | 0.02 | 0.01 | 2023-04-26 |
| 3 | C00093 | BNP PARIBAS | 410,000 | 60,000 | 0.05 | 0.01 | 2023-04-26 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 664,000 | 60,000 | 0.08 | 0.01 | 2023-04-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,505,000 | 40,000 | 1.43 | 0.00 | 2023-04-26 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 1,035,000 | 20,000 | 0.12 | 0.00 | 2023-04-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,563,000 | 20,000 | 0.75 | 0.00 | 2023-04-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,876,157 | -40,000 | 5.03 | -0.00 | 2023-04-26 |
| 9 | B02077 | CONRAD INVESTMENT SERVICES LTD | 1,200,000 | -100,000 | 0.14 | -0.01 | 2023-04-26 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,424,000 | -300,000 | 0.16 | -0.03 | 2023-04-26 |
| 10 | Total changed named holdings | 68,217,157 | 0 | 7.82 | 0.00 | ||
| 119 | Unchanged named holdings | 684,214,288 | 0 | 78.39 | 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 | 2023-04-24 |
| Volume | 460,000 |
| Turnover | 120,800 |
| Average price | 0.263 |
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