ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-07-14 to 2023-07-18
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,078,000 | 240,000 | 0.24 | 0.03 | 2023-07-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,116,157 | 160,000 | 5.28 | 0.02 | 2023-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,406,605 | 60,000 | 5.55 | 0.01 | 2023-07-18 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 10,360,000 | 40,000 | 1.19 | 0.00 | 2023-07-18 |
| 5 | B01275 | SANFULL SECURITIES LTD | 5,013,000 | -60,000 | 0.57 | -0.01 | 2023-07-18 |
| 6 | C00093 | BNP PARIBAS | 50,000 | -80,000 | 0.01 | -0.01 | 2023-07-18 |
| 7 | C00010 | CITIBANK N.A. | 7,514,000 | -360,000 | 0.86 | -0.04 | 2023-07-18 |
| 7 | Total changed named holdings | 119,537,762 | 0 | 13.69 | 0.00 | ||
| 121 | Unchanged named holdings | 640,153,683 | 0 | 73.34 | 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 | 2023-07-13 |
| Volume | 640,000 |
| Turnover | 184,500 |
| Average price | 0.288 |
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