ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-09-22 to 2023-09-25
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 | B01673 | FULBRIGHT SECURITIES LTD | 6,300,000 | 260,000 | 0.72 | 0.03 | 2023-09-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,432,000 | 100,000 | 1.20 | 0.01 | 2023-09-25 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 10,992,000 | 60,000 | 1.26 | 0.01 | 2023-09-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,000 | 40,000 | 0.02 | 0.00 | 2023-09-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,765,000 | 20,000 | 1.58 | 0.00 | 2023-09-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,898,605 | -20,000 | 11.10 | -0.00 | 2023-09-25 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,850,600 | -20,000 | 0.44 | -0.00 | 2023-09-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,784,051 | -100,000 | 8.57 | -0.01 | 2023-09-25 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 4,893,000 | -120,000 | 0.56 | -0.01 | 2023-09-25 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,296,157 | -220,000 | 5.19 | -0.03 | 2023-09-25 | |
| 10 | Total changed named holdings | 267,357,413 | 0 | 30.63 | 0.00 | |||
| 116 | Unchanged named holdings | 492,334,032 | 0 | 56.40 | 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 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-21 |
| Volume | 560,000 |
| Turnover | 168,000 |
| Average price | 0.300 |
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