ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-10-20 to 2023-10-24
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 | 3,260,000 | 140,000 | 0.37 | 0.02 | 2023-10-24 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 2,540,000 | 120,000 | 0.29 | 0.01 | 2023-10-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,572,000 | 100,000 | 1.21 | 0.01 | 2023-10-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | -20,000 | 0.00 | -0.00 | 2023-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | -40,000 | 0.10 | -0.00 | 2023-10-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,676,157 | -100,000 | 5.12 | -0.01 | 2023-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,958,605 | -200,000 | 10.88 | -0.02 | 2023-10-24 |
| 7 | Total changed named holdings | 156,932,762 | 0 | 17.98 | 0.00 | ||
| 118 | Unchanged named holdings | 602,758,683 | 0 | 69.06 | 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 | 2023-10-19 |
| Volume | 380,000 |
| Turnover | 95,480 |
| Average price | 0.251 |
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