ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-09-27 to 2023-09-28
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 | 7,580,000 | 200,000 | 0.87 | 0.02 | 2023-09-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,896,157 | 20,000 | 5.14 | 0.00 | 2023-09-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,358,000 | -40,000 | 0.16 | -0.00 | 2023-09-28 |
| 4 | C00093 | BNP PARIBAS | 250,000 | -80,000 | 0.03 | -0.01 | 2023-09-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,638,605 | -100,000 | 11.07 | -0.01 | 2023-09-28 |
| 5 | Total changed named holdings | 150,722,762 | 0 | 17.27 | 0.00 | ||
| 120 | Unchanged named holdings | 608,968,683 | 0 | 69.77 | 0.00 | ||
| 125 | Total named holdings | 759,691,445 | 0 | 87.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 126 | 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 | 2023-09-26 |
| Volume | 220,000 |
| Turnover | 66,000 |
| Average price | 0.300 |
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