ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-08-07 to 2023-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2023-08-08 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,402,010 | 40,000 | 0.73 | 0.00 | 2023-08-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,536,157 | 20,000 | 5.22 | 0.00 | 2023-08-08 |
| 4 | C00093 | BNP PARIBAS | 30,000 | -20,000 | 0.00 | -0.00 | 2023-08-08 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 1,095,000 | -20,000 | 0.13 | -0.00 | 2023-08-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,998,000 | -80,000 | 0.23 | -0.01 | 2023-08-08 |
| 6 | Total changed named holdings | 55,121,167 | 0 | 6.31 | 0.00 | ||
| 122 | Unchanged named holdings | 704,570,278 | 0 | 80.72 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 160,000 |
| Turnover | 39,980 |
| Average price | 0.250 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy