ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-06-14 to 2023-06-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,425,000 | 300,000 | 1.42 | 0.03 | 2023-06-15 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,760,000 | 120,000 | 0.20 | 0.01 | 2023-06-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,956,157 | 120,000 | 5.15 | 0.01 | 2023-06-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,406,605 | 100,000 | 5.55 | 0.01 | 2023-06-15 |
| 5 | B01173 | RIFA SECURITIES LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2023-06-15 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 10,360,000 | 80,000 | 1.19 | 0.01 | 2023-06-15 |
| 7 | B01610 | KGI ASIA LTD | 24,958,000 | 40,000 | 2.86 | 0.00 | 2023-06-15 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | 20,000 | 0.00 | 0.00 | 2023-06-15 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2023-06-15 |
| 10 | C00093 | BNP PARIBAS | 90,000 | -40,000 | 0.01 | -0.00 | 2023-06-15 |
| 11 | B01275 | SANFULL SECURITIES LTD | 5,613,000 | -120,000 | 0.64 | -0.01 | 2023-06-15 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,284,051 | -700,000 | 8.51 | -0.08 | 2023-06-15 |
| 12 | Total changed named holdings | 223,110,813 | 0 | 25.56 | 0.00 | ||
| 116 | Unchanged named holdings | 536,580,632 | 0 | 61.47 | 0.00 | ||
| 128 | Total named holdings | 759,691,445 | 0 | 87.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 129 | Total securities in CCASS | 759,761,445 | 0 | 87.04 | 0.00 | ||
| Securities not in CCASS | 113,102,239 | 0 | 12.96 | 0.00 | |||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-13 |
| Volume | 1,800,000 |
| Turnover | 382,860 |
| Average price | 0.213 |
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