ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-10-10 to 2023-10-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,796,157 | 100,000 | 5.13 | 0.01 | 2023-10-11 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,000 | 60,000 | 0.06 | 0.01 | 2023-10-11 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,158,000 | -60,000 | 0.13 | -0.01 | 2023-10-11 |
| 4 | C00093 | BNP PARIBAS | 90,000 | -100,000 | 0.01 | -0.01 | 2023-10-11 |
| 4 | Total changed named holdings | 46,544,157 | 0 | 5.33 | 0.00 | ||
| 121 | Unchanged named holdings | 713,147,288 | 0 | 81.70 | 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 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-09 |
| Volume | 220,000 |
| Turnover | 60,200 |
| Average price | 0.274 |
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