ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-06-15 to 2023-06-16
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 | 12,645,000 | 220,000 | 1.45 | 0.03 | 2023-06-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,000 | 40,000 | 0.11 | 0.00 | 2023-06-16 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2023-06-16 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,799,000 | 20,000 | 0.78 | 0.00 | 2023-06-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,896,157 | -60,000 | 5.14 | -0.01 | 2023-06-16 |
| 6 | B01173 | RIFA SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2023-06-16 |
| 7 | B01610 | KGI ASIA LTD | 24,818,000 | -140,000 | 2.84 | -0.02 | 2023-06-16 |
| 7 | Total changed named holdings | 90,250,157 | 0 | 10.34 | 0.00 | ||
| 121 | Unchanged named holdings | 669,441,288 | 0 | 76.69 | 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 | 2023-06-14 |
| Volume | 420,000 |
| Turnover | 95,140 |
| Average price | 0.227 |
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