ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-07-03 to 2023-07-04
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 | 3,080,000 | 600,000 | 0.35 | 0.07 | 2023-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,019,000 | 400,000 | 0.80 | 0.05 | 2023-07-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,432,000 | 100,000 | 1.20 | 0.01 | 2023-07-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,000 | 40,000 | 0.01 | 0.00 | 2023-07-04 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 260,000 | 40,000 | 0.03 | 0.00 | 2023-07-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,425,000 | -20,000 | 1.42 | -0.00 | 2023-07-04 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,340,000 | -20,000 | 0.38 | -0.00 | 2023-07-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,779,000 | -20,000 | 0.78 | -0.00 | 2023-07-04 |
| 9 | C00093 | BNP PARIBAS | 30,000 | -40,000 | 0.00 | -0.00 | 2023-07-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,306,605 | -100,000 | 5.53 | -0.01 | 2023-07-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,044,051 | -100,000 | 8.48 | -0.01 | 2023-07-04 |
| 12 | B01275 | SANFULL SECURITIES LTD | 5,233,000 | -120,000 | 0.60 | -0.01 | 2023-07-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,938,000 | -160,000 | 0.22 | -0.02 | 2023-07-04 |
| 14 | B02077 | CONRAD INVESTMENT SERVICES LTD | 1,840,000 | -300,000 | 0.21 | -0.03 | 2023-07-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,636,157 | -300,000 | 5.23 | -0.03 | 2023-07-04 |
| 15 | Total changed named holdings | 220,448,813 | 0 | 25.26 | 0.00 | ||
| 113 | Unchanged named holdings | 539,242,632 | 0 | 61.78 | 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 | 2023-06-30 |
| Volume | 1,600,000 |
| Turnover | 514,400 |
| Average price | 0.322 |
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