ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-06-27 to 2023-06-28
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 | B01407 | WIN WONG SECURITIES LTD | 1,820,000 | 720,000 | 0.21 | 0.08 | 2023-06-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,896,157 | 220,000 | 5.26 | 0.03 | 2023-06-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,639,000 | 120,000 | 0.76 | 0.01 | 2023-06-28 |
| 4 | B01610 | KGI ASIA LTD | 24,438,000 | 20,000 | 2.80 | 0.00 | 2023-06-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 435,000 | -20,000 | 0.05 | -0.00 | 2023-06-28 |
| 6 | B01275 | SANFULL SECURITIES LTD | 5,473,000 | -80,000 | 0.63 | -0.01 | 2023-06-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,346,605 | -100,000 | 5.54 | -0.01 | 2023-06-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,660,000 | -100,000 | 0.19 | -0.01 | 2023-06-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,605,000 | -140,000 | 1.44 | -0.02 | 2023-06-28 |
| 10 | C00010 | CITIBANK N.A. | 8,594,000 | -640,000 | 0.98 | -0.07 | 2023-06-28 |
| 10 | Total changed named holdings | 155,906,762 | 0 | 17.86 | 0.00 | ||
| 118 | Unchanged named holdings | 603,784,683 | 0 | 69.17 | 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 | 2023-06-26 |
| Volume | 1,180,000 |
| Turnover | 260,660 |
| Average price | 0.221 |
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