ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-09-28 to 2023-09-29
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 | 8,160,000 | 580,000 | 0.93 | 0.07 | 2023-09-29 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 440,000 | 40,000 | 0.05 | 0.00 | 2023-09-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,916,157 | 20,000 | 5.15 | 0.00 | 2023-09-29 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 10,340,000 | -20,000 | 1.18 | -0.00 | 2023-09-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,000 | -40,000 | 0.02 | -0.00 | 2023-09-29 |
| 6 | C00093 | BNP PARIBAS | 190,000 | -60,000 | 0.02 | -0.01 | 2023-09-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,518,605 | -120,000 | 11.06 | -0.01 | 2023-09-29 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 2,880,000 | -400,000 | 0.33 | -0.05 | 2023-09-29 |
| 8 | Total changed named holdings | 163,650,762 | 0 | 18.75 | 0.00 | ||
| 117 | Unchanged named holdings | 596,040,683 | 0 | 68.29 | 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 | 2023-09-27 |
| Volume | 640,000 |
| Turnover | 188,900 |
| Average price | 0.295 |
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