ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-08-14 to 2023-08-15
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 | 2,400,000 | 80,000 | 0.27 | 0.01 | 2023-08-15 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,078,000 | 80,000 | 0.24 | 0.01 | 2023-08-15 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2023-08-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,656,157 | 60,000 | 5.23 | 0.01 | 2023-08-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,625,000 | 40,000 | 1.56 | 0.00 | 2023-08-15 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2023-08-15 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,920,000 | 20,000 | 0.56 | 0.00 | 2023-08-15 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,422,010 | 20,000 | 0.74 | 0.00 | 2023-08-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,358,605 | -400,000 | 11.15 | -0.05 | 2023-08-15 |
| 9 | Total changed named holdings | 172,629,772 | 0 | 19.78 | 0.00 | ||
| 119 | Unchanged named holdings | 587,061,673 | 0 | 67.26 | 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 | 2023-08-11 |
| Volume | 560,000 |
| Turnover | 135,020 |
| Average price | 0.241 |
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