ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-05-02 to 2023-05-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,784,051 | 120,000 | 8.45 | 0.01 | 2023-05-03 |
| 2 | B01252 | CORPORATE BROKERS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2023-05-03 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,018,000 | 20,000 | 0.35 | 0.00 | 2023-05-03 |
| 4 | C00093 | BNP PARIBAS | 390,000 | -20,000 | 0.04 | -0.00 | 2023-05-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,525,000 | -20,000 | 1.43 | -0.00 | 2023-05-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,332,000 | -20,000 | 1.18 | -0.00 | 2023-05-03 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2023-05-03 |
| 8 | B01290 | SPS SECURITIES LTD | 0 | -40,000 | -0.00 | 2023-05-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -60,000 | 0.04 | -0.01 | 2023-05-03 |
| 9 | Total changed named holdings | 100,569,051 | 0 | 11.52 | 0.00 | ||
| 120 | Unchanged named holdings | 651,862,394 | 0 | 74.68 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-28 |
| Volume | 140,000 |
| Turnover | 33,560 |
| Average price | 0.240 |
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