ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-01-12 to 2024-01-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,685,000 | 180,000 | 1.57 | 0.02 | 2024-01-15 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,796,000 | 40,000 | 0.21 | 0.00 | 2024-01-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,000 | 40,000 | 0.11 | 0.00 | 2024-01-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,719,000 | 20,000 | 0.88 | 0.00 | 2024-01-15 |
| 5 | C00093 | BNP PARIBAS | 70,000 | -20,000 | 0.01 | -0.00 | 2024-01-15 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 435,000 | -40,000 | 0.05 | -0.00 | 2024-01-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,376,157 | -100,000 | 5.08 | -0.01 | 2024-01-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,532,605 | -120,000 | 10.60 | -0.01 | 2024-01-15 |
| 8 | Total changed named holdings | 161,553,762 | 0 | 18.51 | 0.00 | ||
| 117 | Unchanged named holdings | 598,137,683 | 0 | 68.53 | 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 | 2024-01-11 |
| Volume | 280,000 |
| Turnover | 42,220 |
| Average price | 0.151 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy