ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-03-25 to 2024-03-26
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 | 14,245,000 | 160,000 | 1.63 | 0.02 | 2024-03-26 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 190,000 | 100,000 | 0.02 | 0.01 | 2024-03-26 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,360,000 | 80,000 | 0.38 | 0.01 | 2024-03-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,000 | -40,000 | 0.11 | -0.00 | 2024-03-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,639,000 | -40,000 | 0.88 | -0.00 | 2024-03-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,736,157 | -60,000 | 5.13 | -0.01 | 2024-03-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,452,605 | -200,000 | 10.48 | -0.02 | 2024-03-26 |
| 7 | Total changed named holdings | 162,562,762 | 0 | 18.62 | 0.00 | ||
| 116 | Unchanged named holdings | 597,128,683 | 0 | 68.41 | 0.00 | ||
| 123 | Total named holdings | 759,691,445 | 0 | 87.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 124 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-22 |
| Volume | 360,000 |
| Turnover | 37,980 |
| Average price | 0.105 |
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