ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-02-07 to 2024-02-08
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 | 13,985,000 | 200,000 | 1.60 | 0.02 | 2024-02-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,356,157 | 20,000 | 5.08 | 0.00 | 2024-02-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | -40,000 | 0.10 | -0.00 | 2024-02-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,772,605 | -60,000 | 10.51 | -0.01 | 2024-02-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 8,640,000 | -60,000 | 0.99 | -0.01 | 2024-02-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,719,000 | -60,000 | 0.88 | -0.01 | 2024-02-08 |
| 6 | Total changed named holdings | 167,372,762 | 0 | 19.18 | 0.00 | ||
| 119 | Unchanged named holdings | 592,318,683 | 0 | 67.86 | 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 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-06 |
| Volume | 300,000 |
| Turnover | 33,580 |
| Average price | 0.112 |
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