ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-07-24 to 2023-07-25
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 | 97,606,605 | 200,000 | 11.18 | 0.02 | 2023-07-25 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 340,000 | 80,000 | 0.04 | 0.01 | 2023-07-25 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,631,210 | 40,000 | 0.42 | 0.00 | 2023-07-25 |
| 4 | B02032 | FORTHRIGHT SECURITIES CO LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2023-07-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,000 | 20,000 | 0.11 | 0.00 | 2023-07-25 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,220,000 | -100,000 | 0.60 | -0.01 | 2023-07-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,996,157 | -280,000 | 5.27 | -0.03 | 2023-07-25 |
| 7 | Total changed named holdings | 153,793,972 | 0 | 17.62 | 0.00 | ||
| 120 | Unchanged named holdings | 605,897,473 | 0 | 69.41 | 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 | 2023-07-21 |
| Volume | 380,000 |
| Turnover | 107,600 |
| Average price | 0.283 |
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