ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-07-07 to 2023-07-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,496,157 | 220,000 | 5.21 | 0.03 | 2023-07-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,326,605 | 40,000 | 5.54 | 0.00 | 2023-07-10 | |
| 3 | C00093 | BNP PARIBAS | 50,000 | 20,000 | 0.01 | 0.00 | 2023-07-10 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,485,000 | 20,000 | 1.43 | 0.00 | 2023-07-10 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 455,000 | 20,000 | 0.05 | 0.00 | 2023-07-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,000 | 20,000 | 0.11 | 0.00 | 2023-07-10 | |
| 7 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2023-07-10 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | -40,000 | 0.01 | -0.00 | 2023-07-10 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,560,000 | -100,000 | 0.18 | -0.01 | 2023-07-10 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,320,000 | -100,000 | 0.61 | -0.01 | 2023-07-10 | |
| 11 | B02159 | USMART SECURITIES LTD | 5,200,000 | -120,000 | 0.60 | -0.01 | 2023-07-10 | |
| 11 | Total changed named holdings | 119,918,762 | 0 | 13.74 | 0.00 | |||
| 118 | Unchanged named holdings | 639,772,683 | 0 | 73.30 | 0.00 | |||
| 129 | Total named holdings | 759,691,445 | 0 | 87.03 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 130 | 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 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-06 |
| Volume | 780,000 |
| Turnover | 204,120 |
| Average price | 0.262 |
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