ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-09-11 to 2023-09-12
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 | B01673 | FULBRIGHT SECURITIES LTD | 5,120,000 | 200,000 | 0.59 | 0.02 | 2023-09-12 |
| 2 | C00093 | BNP PARIBAS | 210,000 | 180,000 | 0.02 | 0.02 | 2023-09-12 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,280,000 | 20,000 | 0.60 | 0.00 | 2023-09-12 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 100,000 | -60,000 | 0.01 | -0.01 | 2023-09-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 908,000 | -80,000 | 0.10 | -0.01 | 2023-09-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,059,000 | -100,000 | 0.81 | -0.01 | 2023-09-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,856,157 | -160,000 | 5.25 | -0.02 | 2023-09-12 |
| 7 | Total changed named holdings | 64,533,157 | 0 | 7.39 | 0.00 | ||
| 119 | Unchanged named holdings | 695,158,288 | 0 | 79.64 | 0.00 | ||
| 126 | Total named holdings | 759,691,445 | 0 | 87.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 127 | 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 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-07 |
| Volume | 540,000 |
| Turnover | 120,180 |
| Average price | 0.223 |
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