ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-07-10 to 2023-07-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,776,157 | 280,000 | 5.24 | 0.03 | 2023-07-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,725,000 | 240,000 | 1.46 | 0.03 | 2023-07-11 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 465,000 | 160,000 | 0.05 | 0.02 | 2023-07-11 |
| 4 | C00093 | BNP PARIBAS | 190,000 | 140,000 | 0.02 | 0.02 | 2023-07-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,184,051 | 140,000 | 8.50 | 0.02 | 2023-07-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,576,000 | 80,000 | 0.18 | 0.01 | 2023-07-11 |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2023-07-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,306,605 | -20,000 | 5.53 | -0.00 | 2023-07-11 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 435,000 | -20,000 | 0.05 | -0.00 | 2023-07-11 |
| 10 | B01610 | KGI ASIA LTD | 24,418,000 | -20,000 | 2.80 | -0.00 | 2023-07-11 |
| 11 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -20,000 | -0.00 | 2023-07-11 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -40,000 | 0.00 | -0.00 | 2023-07-11 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 320,000 | -40,000 | 0.04 | -0.00 | 2023-07-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | -60,000 | 0.10 | -0.01 | 2023-07-11 |
| 15 | B01275 | SANFULL SECURITIES LTD | 5,173,000 | -60,000 | 0.59 | -0.01 | 2023-07-11 |
| 16 | B02159 | USMART SECURITIES LTD | 5,060,000 | -140,000 | 0.58 | -0.02 | 2023-07-11 |
| 17 | B02077 | CONRAD INVESTMENT SERVICES LTD | 1,200,000 | -640,000 | 0.14 | -0.07 | 2023-07-11 |
| 17 | Total changed named holdings | 220,814,813 | 0 | 25.30 | 0.00 | ||
| 111 | Unchanged named holdings | 538,876,632 | 0 | 61.74 | 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 | 2023-07-07 |
| Volume | 1,800,000 |
| Turnover | 478,300 |
| Average price | 0.266 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy