ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-08-02 to 2023-08-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,576,157 | 240,000 | 5.22 | 0.03 | 2023-08-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,758,605 | 100,000 | 11.20 | 0.01 | 2023-08-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,465,000 | 100,000 | 1.54 | 0.01 | 2023-08-03 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,078,000 | -20,000 | 0.24 | -0.00 | 2023-08-03 |
| 5 | C00093 | BNP PARIBAS | 30,000 | -20,000 | 0.00 | -0.00 | 2023-08-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | -20,000 | 0.00 | -0.00 | 2023-08-03 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 340,000 | -20,000 | 0.04 | -0.00 | 2023-08-03 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 1,015,000 | -40,000 | 0.12 | -0.00 | 2023-08-03 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2023-08-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,511,210 | -120,000 | 0.40 | -0.01 | 2023-08-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | -120,000 | 0.10 | -0.01 | 2023-08-03 |
| 11 | Total changed named holdings | 164,719,972 | 0 | 18.87 | 0.00 | ||
| 116 | Unchanged named holdings | 594,971,473 | 0 | 68.16 | 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 | 2023-08-01 |
| Volume | 720,000 |
| Turnover | 185,800 |
| Average price | 0.258 |
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