ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-09-26 to 2023-09-27
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 | 7,380,000 | 360,000 | 0.85 | 0.04 | 2023-09-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,876,157 | 100,000 | 5.14 | 0.01 | 2023-09-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,000 | 80,000 | 0.03 | 0.01 | 2023-09-27 |
| 4 | C00093 | BNP PARIBAS | 330,000 | 60,000 | 0.04 | 0.01 | 2023-09-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,472,000 | 40,000 | 1.20 | 0.00 | 2023-09-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,805,000 | 20,000 | 1.58 | 0.00 | 2023-09-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,431,210 | -40,000 | 0.39 | -0.00 | 2023-09-27 |
| 8 | B01275 | SANFULL SECURITIES LTD | 4,693,000 | -80,000 | 0.54 | -0.01 | 2023-09-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,738,605 | -160,000 | 11.08 | -0.02 | 2023-09-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,398,000 | -380,000 | 0.16 | -0.04 | 2023-09-27 |
| 10 | Total changed named holdings | 183,369,972 | 0 | 21.01 | 0.00 | ||
| 115 | Unchanged named holdings | 576,321,473 | 0 | 66.03 | 0.00 | ||
| 125 | Total named holdings | 759,691,445 | 0 | 87.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 126 | 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 | 2023-09-25 |
| Volume | 700,000 |
| Turnover | 210,000 |
| Average price | 0.300 |
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