ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-07-11 to 2023-07-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,825,000 | 100,000 | 1.47 | 0.01 | 2023-07-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,856,157 | 80,000 | 5.25 | 0.01 | 2023-07-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,346,605 | 40,000 | 5.54 | 0.00 | 2023-07-12 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 300,000 | -20,000 | 0.03 | -0.00 | 2023-07-12 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 10,320,000 | -40,000 | 1.18 | -0.00 | 2023-07-12 |
| 6 | B01275 | SANFULL SECURITIES LTD | 5,113,000 | -60,000 | 0.59 | -0.01 | 2023-07-12 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,838,000 | -100,000 | 0.21 | -0.01 | 2023-07-12 |
| 7 | Total changed named holdings | 124,598,762 | 0 | 14.27 | 0.00 | ||
| 121 | Unchanged named holdings | 635,092,683 | 0 | 72.76 | 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 | 2023-07-10 |
| Volume | 300,000 |
| Turnover | 89,200 |
| Average price | 0.297 |
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