ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-05-09 to 2023-05-10
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 | 44,476,157 | 260,000 | 5.10 | 0.03 | 2023-05-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,164,051 | 100,000 | 8.50 | 0.01 | 2023-05-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,665,000 | 40,000 | 1.45 | 0.00 | 2023-05-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 40,000 | 0.04 | 0.00 | 2023-05-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,346,605 | -20,000 | 5.54 | -0.00 | 2023-05-10 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 1,015,000 | -20,000 | 0.12 | -0.00 | 2023-05-10 |
| 7 | C00093 | BNP PARIBAS | 330,000 | -40,000 | 0.04 | -0.00 | 2023-05-10 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 70,000 | -40,000 | 0.01 | -0.00 | 2023-05-10 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2023-05-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,738,000 | -280,000 | 0.31 | -0.03 | 2023-05-10 |
| 10 | Total changed named holdings | 184,184,813 | 0 | 21.10 | 0.00 | ||
| 119 | Unchanged named holdings | 568,246,632 | 0 | 65.10 | 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 | 2023-05-08 |
| Volume | 660,000 |
| Turnover | 147,240 |
| Average price | 0.223 |
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