ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-09-19 to 2023-09-20
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 | B01673 | FULBRIGHT SECURITIES LTD | 5,940,000 | 320,000 | 0.68 | 0.04 | 2023-09-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,318,605 | 40,000 | 11.03 | 0.00 | 2023-09-20 |
| 3 | C00093 | BNP PARIBAS | 250,000 | 40,000 | 0.03 | 0.00 | 2023-09-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,000 | 40,000 | 0.01 | 0.00 | 2023-09-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,805,000 | 20,000 | 1.58 | 0.00 | 2023-09-20 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 10,400,000 | 20,000 | 1.19 | 0.00 | 2023-09-20 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2023-09-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,959,000 | -40,000 | 0.91 | -0.00 | 2023-09-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,676,157 | -60,000 | 5.23 | -0.01 | 2023-09-20 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,362,010 | -60,000 | 0.73 | -0.01 | 2023-09-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,878,000 | -100,000 | 0.22 | -0.01 | 2023-09-20 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 520,000 | -100,000 | 0.06 | -0.01 | 2023-09-20 |
| 13 | B02159 | USMART SECURITIES LTD | 4,820,000 | -100,000 | 0.55 | -0.01 | 2023-09-20 |
| 13 | Total changed named holdings | 194,074,772 | 0 | 22.23 | 0.00 | ||
| 113 | Unchanged named holdings | 565,616,673 | 0 | 64.80 | 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 | 2023-09-18 |
| Volume | 740,000 |
| Turnover | 181,940 |
| Average price | 0.246 |
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