ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-05-11 to 2023-05-12
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 | 44,596,157 | 120,000 | 5.11 | 0.01 | 2023-05-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,244,051 | 60,000 | 8.51 | 0.01 | 2023-05-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,685,000 | 20,000 | 1.45 | 0.00 | 2023-05-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,306,605 | -40,000 | 5.53 | -0.00 | 2023-05-12 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 11,280,000 | -40,000 | 1.29 | -0.00 | 2023-05-12 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2023-05-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -80,000 | 0.03 | -0.01 | 2023-05-12 |
| 7 | Total changed named holdings | 191,391,813 | 0 | 21.93 | 0.00 | ||
| 121 | Unchanged named holdings | 561,039,632 | 0 | 64.28 | 0.00 | ||
| 128 | Total named holdings | 752,431,445 | 0 | 86.20 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 129 | 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 | 2023-05-10 |
| Volume | 160,000 |
| Turnover | 36,380 |
| Average price | 0.227 |
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