ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-12-07 to 2023-12-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,365,000 | 80,000 | 1.53 | 0.01 | 2023-12-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 755,000 | 60,000 | 0.09 | 0.01 | 2023-12-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,956,157 | 20,000 | 5.04 | 0.00 | 2023-12-08 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 1,055,000 | 20,000 | 0.12 | 0.00 | 2023-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,318,605 | -20,000 | 10.69 | -0.00 | 2023-12-08 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2023-12-08 | |
| 7 | B01610 | KGI ASIA LTD | 24,458,000 | -140,000 | 2.80 | -0.02 | 2023-12-08 |
| 7 | Total changed named holdings | 176,907,762 | 0 | 20.27 | 0.00 | ||
| 118 | Unchanged named holdings | 582,783,683 | 0 | 66.77 | 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 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-06 |
| Volume | 180,000 |
| Turnover | 34,960 |
| Average price | 0.194 |
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