ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-05-03 to 2023-05-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,096,157 | 60,000 | 5.05 | 0.01 | 2023-05-04 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2023-05-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -40,000 | 0.03 | -0.00 | 2023-05-04 |
| 3 | Total changed named holdings | 44,516,157 | 0 | 5.10 | 0.00 | ||
| 126 | Unchanged named holdings | 707,915,288 | 0 | 81.10 | 0.00 | ||
| 129 | Total named holdings | 752,431,445 | 0 | 86.20 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 130 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-02 |
| Volume | 80,000 |
| Turnover | 19,600 |
| Average price | 0.245 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy