ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-06-13 to 2023-06-14
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 | 150,000 | 100,000 | 0.02 | 0.01 | 2023-06-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,235,000 | 100,000 | 0.14 | 0.01 | 2023-06-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,836,157 | 80,000 | 5.14 | 0.01 | 2023-06-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,984,051 | -20,000 | 8.59 | -0.00 | 2023-06-14 |
| 5 | C00093 | BNP PARIBAS | 130,000 | -40,000 | 0.01 | -0.00 | 2023-06-14 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 10,280,000 | -40,000 | 1.18 | -0.00 | 2023-06-14 |
| 7 | B01610 | KGI ASIA LTD | 24,918,000 | -180,000 | 2.85 | -0.02 | 2023-06-14 |
| 7 | Total changed named holdings | 156,533,208 | 0 | 17.93 | 0.00 | ||
| 121 | Unchanged named holdings | 603,158,237 | 0 | 69.10 | 0.00 | ||
| 128 | Total named holdings | 759,691,445 | 0 | 87.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 129 | Total securities in CCASS | 759,761,445 | 0 | 87.04 | 0.00 | ||
| Securities not in CCASS | 113,102,239 | 0 | 12.96 | 0.00 | |||
| 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 | 2023-06-12 |
| Volume | 280,000 |
| Turnover | 66,760 |
| Average price | 0.238 |
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