ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-04-26 to 2023-04-27
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 | 44,016,157 | 140,000 | 5.04 | 0.02 | 2023-04-27 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 60,000 | 0.02 | 0.01 | 2023-04-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,545,000 | 40,000 | 1.44 | 0.00 | 2023-04-27 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,920,000 | 20,000 | 0.56 | 0.00 | 2023-04-27 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 12,214 | 10,000 | 0.00 | 0.00 | 2023-04-27 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,659,000 | -50,000 | 0.30 | -0.01 | 2023-04-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,718,000 | -220,000 | 0.66 | -0.03 | 2023-04-27 |
| 7 | Total changed named holdings | 70,070,371 | 0 | 8.03 | 0.00 | ||
| 122 | Unchanged named holdings | 682,361,074 | 0 | 78.17 | 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 | 2023-04-25 |
| Volume | 290,000 |
| Turnover | 72,430 |
| Average price | 0.250 |
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