ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,365,000 | 420,000 | 1.53 | 0.05 | 2023-07-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,299,000 | 240,000 | 0.84 | 0.03 | 2023-07-26 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,178,000 | 100,000 | 0.25 | 0.01 | 2023-07-26 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 620,000 | 100,000 | 0.07 | 0.01 | 2023-07-26 |
| 5 | C00093 | BNP PARIBAS | 110,000 | 60,000 | 0.01 | 0.01 | 2023-07-26 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400,000 | 60,000 | 0.05 | 0.01 | 2023-07-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,658,605 | 52,000 | 11.19 | 0.01 | 2023-07-26 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,402,010 | 40,000 | 0.73 | 0.00 | 2023-07-26 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | 40,000 | 0.01 | 0.00 | 2023-07-26 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2023-07-26 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,660,000 | 20,000 | 0.19 | 0.00 | 2023-07-26 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 10,380,000 | 20,000 | 1.19 | 0.00 | 2023-07-26 |
| 13 | B02093 | UPMAX SECURITIES LTD | 18,381 | 8,000 | 0.00 | 0.00 | 2023-07-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | -20,000 | 0.10 | -0.00 | 2023-07-26 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2023-07-26 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 305,000 | -160,000 | 0.03 | -0.02 | 2023-07-26 |
| 17 | C00010 | CITIBANK N.A. | 7,234,000 | -280,000 | 0.83 | -0.03 | 2023-07-26 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,296,157 | -700,000 | 5.19 | -0.08 | 2023-07-26 |
| 18 | Total changed named holdings | 194,032,153 | 0 | 22.23 | 0.00 | ||
| 109 | Unchanged named holdings | 565,659,292 | 0 | 64.80 | 0.00 | ||
| 127 | Total named holdings | 759,691,445 | 0 | 87.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 128 | 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 | 2023-07-24 |
| Volume | 1,968,000 |
| Turnover | 510,000 |
| Average price | 0.259 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy