ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-09-18 to 2023-09-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,999,000 | 940,000 | 0.92 | 0.11 | 2023-09-19 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 5,620,000 | 320,000 | 0.64 | 0.04 | 2023-09-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,000 | 20,000 | 0.11 | 0.00 | 2023-09-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,944,051 | -20,000 | 8.59 | -0.00 | 2023-09-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,978,000 | -100,000 | 0.23 | -0.01 | 2023-09-19 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2023-09-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,736,157 | -120,000 | 5.24 | -0.01 | 2023-09-19 |
| 8 | C00010 | CITIBANK N.A. | 6,014,000 | -940,000 | 0.69 | -0.11 | 2023-09-19 |
| 8 | Total changed named holdings | 143,311,208 | 0 | 16.42 | 0.00 | ||
| 118 | Unchanged named holdings | 616,380,237 | 0 | 70.62 | 0.00 | ||
| 126 | Total named holdings | 759,691,445 | 0 | 87.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 127 | 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 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-15 |
| Volume | 360,000 |
| Turnover | 80,660 |
| Average price | 0.224 |
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