ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-10-17 to 2023-10-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,905,000 | 120,000 | 1.59 | 0.01 | 2023-10-18 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 3,120,000 | 40,000 | 0.36 | 0.00 | 2023-10-18 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2023-10-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,000 | -20,000 | 0.01 | -0.00 | 2023-10-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,638,605 | -160,000 | 10.96 | -0.02 | 2023-10-18 |
| 5 | Total changed named holdings | 112,839,605 | 0 | 12.93 | 0.00 | ||
| 120 | Unchanged named holdings | 646,851,840 | 0 | 74.11 | 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 | 2023-10-16 |
| Volume | 200,000 |
| Turnover | 50,900 |
| Average price | 0.255 |
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