ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-12-22 to 2023-12-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,076,157 | 80,000 | 5.05 | 0.01 | 2023-12-27 |
| 2 | B01610 | KGI ASIA LTD | 24,818,000 | 20,000 | 2.84 | 0.00 | 2023-12-27 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 1,015,000 | -40,000 | 0.12 | -0.00 | 2023-12-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,699,000 | -60,000 | 0.88 | -0.01 | 2023-12-27 |
| 4 | Total changed named holdings | 77,608,157 | 0 | 8.89 | 0.00 | ||
| 121 | Unchanged named holdings | 682,083,288 | 0 | 78.14 | 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 | 2023-12-21 |
| Volume | 120,000 |
| Turnover | 21,820 |
| Average price | 0.182 |
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