ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-09-29 to 2023-10-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 8,640,000 | 480,000 | 0.99 | 0.05 | 2023-10-03 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 2,880,000 | 260,000 | 0.33 | 0.03 | 2023-10-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,785,000 | -20,000 | 1.58 | -0.00 | 2023-10-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,000 | -80,000 | 0.01 | -0.01 | 2023-10-03 |
| 5 | B01275 | SANFULL SECURITIES LTD | 4,613,000 | -80,000 | 0.53 | -0.01 | 2023-10-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,418,605 | -100,000 | 11.05 | -0.01 | 2023-10-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,659,000 | -100,000 | 0.88 | -0.01 | 2023-10-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,218,000 | -140,000 | 0.14 | -0.02 | 2023-10-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,696,157 | -220,000 | 5.12 | -0.03 | 2023-10-03 |
| 9 | Total changed named holdings | 180,035,762 | 0 | 20.63 | 0.00 | ||
| 116 | Unchanged named holdings | 579,655,683 | 0 | 66.41 | 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 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-28 |
| Volume | 860,000 |
| Turnover | 257,800 |
| Average price | 0.300 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy