ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-07-06 to 2023-07-07
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 | B01407 | WIN WONG SECURITIES LTD | 3,280,000 | 200,000 | 0.38 | 0.02 | 2023-07-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,000 | 40,000 | 0.11 | 0.00 | 2023-07-07 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 280,000 | 20,000 | 0.03 | 0.00 | 2023-07-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,276,157 | -260,000 | 5.19 | -0.03 | 2023-07-07 |
| 4 | Total changed named holdings | 49,776,157 | 0 | 5.70 | 0.00 | ||
| 124 | Unchanged named holdings | 709,915,288 | 0 | 81.33 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-05 |
| Volume | 300,000 |
| Turnover | 88,400 |
| Average price | 0.295 |
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