ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-12-28 to 2023-12-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,152,605 | 60,000 | 10.67 | 0.01 | 2023-12-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,256,157 | 60,000 | 5.07 | 0.01 | 2023-12-29 |
| 3 | C00093 | BNP PARIBAS | 70,000 | 40,000 | 0.01 | 0.00 | 2023-12-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,505,000 | 20,000 | 1.55 | 0.00 | 2023-12-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,000 | 20,000 | 0.11 | 0.00 | 2023-12-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,719,000 | 20,000 | 0.88 | 0.00 | 2023-12-29 |
| 7 | B01610 | KGI ASIA LTD | 24,798,000 | -20,000 | 2.84 | -0.00 | 2023-12-29 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 10,240,000 | -200,000 | 1.17 | -0.02 | 2023-12-29 |
| 8 | Total changed named holdings | 194,660,762 | 0 | 22.30 | 0.00 | ||
| 117 | Unchanged named holdings | 565,030,683 | 0 | 64.73 | 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 | 2023-12-27 |
| Volume | 480,000 |
| Turnover | 74,420 |
| Average price | 0.155 |
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