ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-08-11 to 2023-08-14
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 | B01564 | ABCI SECURITIES CO LTD | 2,320,000 | 200,000 | 0.27 | 0.02 | 2023-08-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,596,157 | 200,000 | 5.22 | 0.02 | 2023-08-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,585,000 | 120,000 | 1.56 | 0.01 | 2023-08-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,444,051 | -20,000 | 8.53 | -0.00 | 2023-08-14 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 1,015,000 | -40,000 | 0.12 | -0.00 | 2023-08-14 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2023-08-14 | |
| 7 | B02159 | USMART SECURITIES LTD | 4,920,000 | -140,000 | 0.56 | -0.02 | 2023-08-14 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 142,380,000 | -260,000 | 16.31 | -0.03 | 2023-08-14 |
| 8 | Total changed named holdings | 284,260,208 | 0 | 32.57 | 0.00 | ||
| 119 | Unchanged named holdings | 475,431,237 | 0 | 54.47 | 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 | 2023-08-10 |
| Volume | 560,000 |
| Turnover | 138,040 |
| Average price | 0.246 |
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