ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-11-28 to 2023-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,324,051 | 120,000 | 8.63 | 0.01 | 2023-11-29 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 140,000 | 60,000 | 0.02 | 0.01 | 2023-11-29 |
| 3 | B01610 | KGI ASIA LTD | 24,658,000 | 20,000 | 2.82 | 0.00 | 2023-11-29 |
| 4 | C00093 | BNP PARIBAS | 30,000 | -20,000 | 0.00 | -0.00 | 2023-11-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 615,000 | -20,000 | 0.07 | -0.00 | 2023-11-29 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,362,010 | -20,000 | 0.73 | -0.00 | 2023-11-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,776,157 | -40,000 | 5.02 | -0.00 | 2023-11-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,578,605 | -100,000 | 10.72 | -0.01 | 2023-11-29 |
| 8 | Total changed named holdings | 244,483,823 | 0 | 28.01 | 0.00 | ||
| 117 | Unchanged named holdings | 515,207,622 | 0 | 59.02 | 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 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-27 |
| Volume | 240,000 |
| Turnover | 49,260 |
| Average price | 0.205 |
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