ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-11-17 to 2023-11-20
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 | B01904 | VALUABLE CAPITAL LTD | 10,440,000 | 100,000 | 1.20 | 0.01 | 2023-11-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,936,157 | 80,000 | 5.03 | 0.01 | 2023-11-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,125,000 | 20,000 | 1.50 | 0.00 | 2023-11-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,000 | 20,000 | 0.11 | 0.00 | 2023-11-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,924,051 | 20,000 | 8.58 | 0.00 | 2023-11-20 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,240,000 | -40,000 | 0.60 | -0.00 | 2023-11-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,878,605 | -200,000 | 10.76 | -0.02 | 2023-11-20 |
| 7 | Total changed named holdings | 242,523,813 | 0 | 27.78 | 0.00 | ||
| 118 | Unchanged named holdings | 517,167,632 | 0 | 59.25 | 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 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-16 |
| Volume | 240,000 |
| Turnover | 49,720 |
| Average price | 0.207 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy