ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-06-30 to 2023-07-03
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 | 2,480,000 | 460,000 | 0.28 | 0.05 | 2023-07-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | 40,000 | 0.01 | 0.00 | 2023-07-03 |
| 3 | C00093 | BNP PARIBAS | 70,000 | 20,000 | 0.01 | 0.00 | 2023-07-03 |
| 4 | B01610 | KGI ASIA LTD | 24,418,000 | -20,000 | 2.80 | -0.00 | 2023-07-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,619,000 | -20,000 | 0.76 | -0.00 | 2023-07-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,406,605 | -40,000 | 5.55 | -0.00 | 2023-07-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,936,157 | -60,000 | 5.26 | -0.01 | 2023-07-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,098,000 | -100,000 | 0.24 | -0.01 | 2023-07-03 |
| 9 | B01275 | SANFULL SECURITIES LTD | 5,353,000 | -120,000 | 0.61 | -0.01 | 2023-07-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,445,000 | -160,000 | 1.43 | -0.02 | 2023-07-03 |
| 10 | Total changed named holdings | 147,871,762 | 0 | 16.94 | 0.00 | ||
| 118 | Unchanged named holdings | 611,819,683 | 0 | 70.09 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-29 |
| Volume | 600,000 |
| Turnover | 144,980 |
| Average price | 0.242 |
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