ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-12-18 to 2023-12-19
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 | 13,485,000 | 200,000 | 1.54 | 0.02 | 2023-12-19 |
| 2 | B01610 | KGI ASIA LTD | 24,798,000 | 60,000 | 2.84 | 0.01 | 2023-12-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,996,157 | 20,000 | 5.04 | 0.00 | 2023-12-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,759,000 | 20,000 | 0.89 | 0.00 | 2023-12-19 |
| 5 | B02093 | UPMAX SECURITIES LTD | 24,381 | 6,000 | 0.00 | 0.00 | 2023-12-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 435,000 | -60,000 | 0.05 | -0.01 | 2023-12-19 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,145,000 | -100,000 | 0.13 | -0.01 | 2023-12-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,192,605 | -146,000 | 10.68 | -0.02 | 2023-12-19 |
| 8 | Total changed named holdings | 184,835,143 | 0 | 21.18 | 0.00 | ||
| 117 | Unchanged named holdings | 574,856,302 | 0 | 65.86 | 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 | 2023-12-15 |
| Volume | 406,000 |
| Turnover | 73,658 |
| Average price | 0.181 |
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