ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-07-28 to 2023-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,464,051 | 180,000 | 8.53 | 0.02 | 2023-07-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,000 | 120,000 | 0.12 | 0.01 | 2023-07-31 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,320,000 | 100,000 | 0.61 | 0.01 | 2023-07-31 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,879,000 | 100,000 | 0.79 | 0.01 | 2023-07-31 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 345,000 | 40,000 | 0.04 | 0.00 | 2023-07-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,319,000 | 20,000 | 0.84 | 0.00 | 2023-07-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,138,000 | -40,000 | 0.24 | -0.00 | 2023-07-31 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,362,010 | -40,000 | 0.73 | -0.00 | 2023-07-31 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 360,000 | -40,000 | 0.04 | -0.00 | 2023-07-31 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2023-07-31 |
| 11 | C00093 | BNP PARIBAS | 50,000 | -60,000 | 0.01 | -0.01 | 2023-07-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,332,000 | -100,000 | 1.18 | -0.01 | 2023-07-31 |
| 13 | C00010 | CITIBANK N.A. | 6,954,000 | -240,000 | 0.80 | -0.03 | 2023-07-31 |
| 13 | Total changed named holdings | 121,623,061 | 0 | 13.93 | 0.00 | ||
| 114 | Unchanged named holdings | 638,068,384 | 0 | 73.10 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-27 |
| Volume | 600,000 |
| Turnover | 155,300 |
| Average price | 0.259 |
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