ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-06-21 to 2023-06-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02077 | CONRAD INVESTMENT SERVICES LTD | 2,140,000 | 940,000 | 0.25 | 0.11 | 2023-06-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,676,157 | 240,000 | 5.23 | 0.03 | 2023-06-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,446,605 | 40,000 | 5.55 | 0.00 | 2023-06-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -20,000 | 0.00 | -0.00 | 2023-06-23 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -80,000 | 0.01 | -0.01 | 2023-06-23 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -120,000 | -0.01 | 2023-06-23 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,536,000 | -200,000 | 0.18 | -0.02 | 2023-06-23 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 435,000 | -800,000 | 0.05 | -0.09 | 2023-06-23 |
| 8 | Total changed named holdings | 98,289,762 | 0 | 11.26 | 0.00 | ||
| 120 | Unchanged named holdings | 661,401,683 | 0 | 75.77 | 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 | 2023-06-20 |
| Volume | 1,340,000 |
| Turnover | 289,140 |
| Average price | 0.216 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy