ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-03-20 to 2023-03-21
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 | B01119 | CELESTIAL SECURITIES LTD | 210,000 | 100,000 | 0.02 | 0.01 | 2023-03-21 |
| 2 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 160,000 | 40,000 | 0.02 | 0.00 | 2023-03-21 |
| 3 | B01415 | TARZAN STOCK & SHARES LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2023-03-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,536,157 | -60,000 | 4.76 | -0.01 | 2023-03-21 |
| 5 | B01610 | KGI ASIA LTD | 26,918,000 | -100,000 | 3.08 | -0.01 | 2023-03-21 |
| 5 | Total changed named holdings | 68,984,157 | 0 | 7.90 | 0.00 | ||
| 122 | Unchanged named holdings | 683,447,288 | 0 | 78.30 | 0.00 | ||
| 127 | Total named holdings | 752,431,445 | 0 | 86.20 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 128 | Total securities in CCASS | 752,501,445 | 0 | 86.21 | 0.00 | ||
| Securities not in CCASS | 120,362,239 | 0 | 13.79 | 0.00 | |||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-17 |
| Volume | 220,000 |
| Turnover | 84,600 |
| Average price | 0.385 |
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