ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-10-16 to 2023-10-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 675,000 | 240,000 | 0.08 | 0.03 | 2023-10-17 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 600,000 | 100,000 | 0.07 | 0.01 | 2023-10-17 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2023-10-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,000 | -20,000 | 0.01 | -0.00 | 2023-10-17 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2023-10-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,676,157 | -120,000 | 5.12 | -0.01 | 2023-10-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,798,605 | -200,000 | 10.98 | -0.02 | 2023-10-17 |
| 7 | Total changed named holdings | 141,945,762 | 0 | 16.26 | 0.00 | ||
| 118 | Unchanged named holdings | 617,745,683 | 0 | 70.77 | 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 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-13 |
| Volume | 380,000 |
| Turnover | 97,300 |
| Average price | 0.256 |
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