ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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 | 74,064,051 | 280,000 | 8.49 | 0.03 | 2023-05-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,216,157 | 120,000 | 5.07 | 0.01 | 2023-05-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,625,000 | 100,000 | 1.45 | 0.01 | 2023-05-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,366,605 | 20,000 | 5.54 | 0.00 | 2023-05-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 20,000 | 0.03 | 0.00 | 2023-05-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,583,000 | 20,000 | 0.75 | 0.00 | 2023-05-09 |
| 7 | C00093 | BNP PARIBAS | 370,000 | -20,000 | 0.04 | -0.00 | 2023-05-09 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,900,000 | -20,000 | 0.56 | -0.00 | 2023-05-09 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 11,320,000 | -20,000 | 1.30 | -0.00 | 2023-05-09 |
| 10 | B01209 | MASON SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2023-05-09 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -60,000 | 0.01 | -0.01 | 2023-05-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,212,000 | -120,000 | 1.17 | -0.01 | 2023-05-09 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,458,000 | -260,000 | 0.63 | -0.03 | 2023-05-09 |
| 13 | Total changed named holdings | 218,534,813 | 0 | 25.04 | 0.00 | ||
| 116 | Unchanged named holdings | 533,896,632 | 0 | 61.17 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 660,000 |
| Turnover | 148,660 |
| Average price | 0.225 |
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