ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-10-19 to 2023-10-20
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 | B01523 | EVER-LONG SECURITIES CO LTD | 2,420,000 | 420,000 | 0.28 | 0.05 | 2023-10-20 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 935,000 | 300,000 | 0.11 | 0.03 | 2023-10-20 |
| 3 | C00093 | BNP PARIBAS | 190,000 | 80,000 | 0.02 | 0.01 | 2023-10-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,000 | 20,000 | 0.11 | 0.00 | 2023-10-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | -20,000 | 0.01 | -0.00 | 2023-10-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,472,000 | -80,000 | 1.20 | -0.01 | 2023-10-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,158,605 | -180,000 | 10.90 | -0.02 | 2023-10-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,765,000 | -240,000 | 1.58 | -0.03 | 2023-10-20 |
| 9 | B02159 | USMART SECURITIES LTD | 4,420,000 | -300,000 | 0.51 | -0.03 | 2023-10-20 |
| 9 | Total changed named holdings | 128,346,605 | 0 | 14.70 | 0.00 | ||
| 116 | Unchanged named holdings | 631,344,840 | 0 | 72.33 | 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 | 2023-10-18 |
| Volume | 920,000 |
| Turnover | 235,300 |
| Average price | 0.256 |
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