ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-10-30 to 2023-10-31
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 | B02077 | CONRAD INVESTMENT SERVICES LTD | 3,300,000 | 1,160,000 | 0.38 | 0.13 | 2023-10-31 |
| 2 | B01610 | KGI ASIA LTD | 24,638,000 | 220,000 | 2.82 | 0.03 | 2023-10-31 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 660,000 | 60,000 | 0.08 | 0.01 | 2023-10-31 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2023-10-31 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,945,611 | -40,000 | 0.22 | -0.00 | 2023-10-31 |
| 6 | C00093 | BNP PARIBAS | 50,000 | -60,000 | 0.01 | -0.01 | 2023-10-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,658,605 | -100,000 | 10.84 | -0.01 | 2023-10-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,656,157 | -200,000 | 5.00 | -0.02 | 2023-10-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 615,000 | -320,000 | 0.07 | -0.04 | 2023-10-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,045,000 | -740,000 | 1.49 | -0.08 | 2023-10-31 |
| 10 | Total changed named holdings | 182,608,373 | 0 | 20.92 | 0.00 | ||
| 116 | Unchanged named holdings | 577,083,072 | 0 | 66.11 | 0.00 | ||
| 126 | Total named holdings | 759,691,445 | 0 | 87.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 127 | 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 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-27 |
| Volume | 1,580,000 |
| Turnover | 438,780 |
| Average price | 0.278 |
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