ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-04-19 to 2023-04-20
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2023-04-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,916,157 | 60,000 | 5.03 | 0.01 | 2023-04-20 |
| 3 | C00093 | BNP PARIBAS | 350,000 | -20,000 | 0.04 | -0.00 | 2023-04-20 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,900,000 | -20,000 | 0.56 | -0.00 | 2023-04-20 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 1,015,000 | -20,000 | 0.12 | -0.00 | 2023-04-20 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,998,000 | -100,000 | 0.34 | -0.01 | 2023-04-20 |
| 6 | Total changed named holdings | 53,379,157 | 0 | 6.12 | 0.00 | ||
| 122 | Unchanged named holdings | 699,052,288 | 0 | 80.09 | 0.00 | ||
| 128 | Total named holdings | 752,431,445 | 0 | 86.20 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 129 | 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 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-18 |
| Volume | 160,000 |
| Turnover | 47,200 |
| Average price | 0.295 |
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