ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-05-12 to 2023-05-15
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 | 44,876,157 | 280,000 | 5.14 | 0.03 | 2023-05-15 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,920,000 | 20,000 | 0.56 | 0.00 | 2023-05-15 |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 1,920,000 | -20,000 | 0.22 | -0.00 | 2023-05-15 |
| 4 | C00093 | BNP PARIBAS | 250,000 | -80,000 | 0.03 | -0.01 | 2023-05-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,044,051 | -200,000 | 8.48 | -0.02 | 2023-05-15 |
| 5 | Total changed named holdings | 126,010,208 | 0 | 14.44 | 0.00 | ||
| 123 | Unchanged named holdings | 626,421,237 | 0 | 71.77 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-11 |
| Volume | 360,000 |
| Turnover | 81,940 |
| Average price | 0.228 |
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