ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-03-06 to 2023-03-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,794,986 | 120,000 | 5.48 | 0.01 | 2023-03-07 | |
| 2 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 120,000 | 60,000 | 0.01 | 0.01 | 2023-03-07 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,651,210 | 40,000 | 0.42 | 0.00 | 2023-03-07 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 300,000 | 20,000 | 0.03 | 0.00 | 2023-03-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,085,000 | -20,000 | 1.27 | -0.00 | 2023-03-07 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 1,015,000 | -20,000 | 0.12 | -0.00 | 2023-03-07 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,000 | -20,000 | 0.03 | -0.00 | 2023-03-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,456,157 | -60,000 | 5.09 | -0.01 | 2023-03-07 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,618,000 | -120,000 | 0.76 | -0.01 | 2023-03-07 | |
| 9 | Total changed named holdings | 115,286,353 | 0 | 13.21 | 0.00 | |||
| 119 | Unchanged named holdings | 653,745,092 | 0 | 74.90 | 0.00 | |||
| 128 | Total named holdings | 769,031,445 | 0 | 88.10 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 129 | Total securities in CCASS | 769,101,445 | 0 | 88.11 | 0.00 | |||
| Securities not in CCASS | 103,762,239 | 0 | 11.89 | 0.00 | ||||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-03 |
| Volume | 340,000 |
| Turnover | 140,000 |
| Average price | 0.412 |
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