ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-01-03 to 2024-01-04
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 | 44,436,157 | 160,000 | 5.09 | 0.02 | 2024-01-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 475,000 | 40,000 | 0.05 | 0.00 | 2024-01-04 |
| 3 | C00093 | BNP PARIBAS | 90,000 | 20,000 | 0.01 | 0.00 | 2024-01-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,504,051 | 20,000 | 8.65 | 0.00 | 2024-01-04 |
| 5 | B01610 | KGI ASIA LTD | 24,398,000 | -40,000 | 2.80 | -0.00 | 2024-01-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,752,605 | -200,000 | 10.63 | -0.02 | 2024-01-04 |
| 6 | Total changed named holdings | 237,655,813 | 0 | 27.23 | 0.00 | ||
| 119 | Unchanged named holdings | 522,035,632 | 0 | 59.81 | 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 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-02 |
| Volume | 280,000 |
| Turnover | 44,000 |
| Average price | 0.157 |
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