ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-06-05 to 2023-06-06
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 | C00003 | THE BANK OF EAST ASIA LTD | 10,932,000 | 7,260,000 | 1.25 | 0.83 | 2023-06-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,736,157 | 100,000 | 5.13 | 0.01 | 2023-06-06 |
| 3 | B01610 | KGI ASIA LTD | 24,418,000 | -100,000 | 2.80 | -0.01 | 2023-06-06 |
| 3 | Total changed named holdings | 80,086,157 | 7,260,000 | 9.18 | 0.83 | ||
| 125 | Unchanged named holdings | 679,605,288 | 0 | 77.86 | 0.00 | ||
| 128 | Total named holdings | 759,691,445 | 7,260,000 | 87.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 129 | Total securities in CCASS | 759,761,445 | 7,260,000 | 87.04 | 0.83 | ||
| Securities not in CCASS | 113,102,239 | -7,260,000 | 12.96 | -0.83 | |||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-02 |
| Volume | 100,000 |
| Turnover | 25,500 |
| Average price | 0.255 |
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