ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-07-13 to 2023-07-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,045,000 | 240,000 | 1.49 | 0.03 | 2023-07-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,956,157 | 60,000 | 5.26 | 0.01 | 2023-07-14 |
| 3 | C00093 | BNP PARIBAS | 130,000 | 20,000 | 0.01 | 0.00 | 2023-07-14 |
| 4 | C00010 | CITIBANK N.A. | 7,874,000 | -320,000 | 0.90 | -0.04 | 2023-07-14 |
| 4 | Total changed named holdings | 67,005,157 | 0 | 7.68 | 0.00 | ||
| 124 | Unchanged named holdings | 692,686,288 | 0 | 79.36 | 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 | 2023-07-12 |
| Volume | 380,000 |
| Turnover | 110,600 |
| Average price | 0.291 |
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