ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-08-03 to 2023-08-04
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 | B01470 | HUNG SING SECURITIES LTD | 1,055,000 | 40,000 | 0.12 | 0.00 | 2023-08-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,000 | 40,000 | 0.11 | 0.00 | 2023-08-04 |
| 3 | C00093 | BNP PARIBAS | 50,000 | 20,000 | 0.01 | 0.00 | 2023-08-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,471,210 | -40,000 | 0.40 | -0.00 | 2023-08-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,516,157 | -60,000 | 5.21 | -0.01 | 2023-08-04 |
| 5 | Total changed named holdings | 51,032,367 | 0 | 5.85 | 0.00 | ||
| 122 | Unchanged named holdings | 708,659,078 | 0 | 81.19 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-02 |
| Volume | 100,000 |
| Turnover | 25,300 |
| Average price | 0.253 |
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