ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-10-24 to 2023-10-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02077 | CONRAD INVESTMENT SERVICES LTD | 2,140,000 | 940,000 | 0.25 | 0.11 | 2023-10-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,659,000 | -20,000 | 0.88 | -0.00 | 2023-10-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,858,605 | -100,000 | 10.87 | -0.01 | 2023-10-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,856,157 | -820,000 | 5.02 | -0.09 | 2023-10-25 |
| 4 | Total changed named holdings | 148,513,762 | 0 | 17.01 | 0.00 | ||
| 121 | Unchanged named holdings | 611,177,683 | 0 | 70.02 | 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 | 2023-10-20 |
| Volume | 940,000 |
| Turnover | 275,400 |
| Average price | 0.293 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy