ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-07-21 to 2023-07-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,406,605 | 48,920,000 | 11.16 | 5.60 | 2023-07-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,276,157 | 200,000 | 5.30 | 0.02 | 2023-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,059,000 | 40,000 | 0.81 | 0.00 | 2023-07-24 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 260,000 | -40,000 | 0.03 | -0.00 | 2023-07-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,945,000 | -100,000 | 1.48 | -0.01 | 2023-07-24 |
| 6 | B01985 | CHINA BEST INTERNATIONAL SECURITIES | 0 | -49,020,000 | -5.62 | 2023-07-24 | |
| 6 | Total changed named holdings | 163,946,762 | 0 | 18.78 | 0.00 | ||
| 121 | Unchanged named holdings | 595,744,683 | 0 | 68.25 | 0.00 | ||
| 127 | Total named holdings | 759,691,445 | 0 | 87.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 128 | 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 | 2023-07-20 |
| Volume | 520,000 |
| Turnover | 155,600 |
| Average price | 0.299 |
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