ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-04-11 to 2024-04-12
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 | 91,992,605 | 140,000 | 10.54 | 0.02 | 2024-04-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,000 | 120,000 | 0.12 | 0.01 | 2024-04-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,860,000 | 60,000 | 1.24 | 0.01 | 2024-04-12 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,422,000 | 60,000 | 0.74 | 0.01 | 2024-04-12 |
| 5 | C00010 | CITIBANK N.A. | 6,054,000 | 40,000 | 0.69 | 0.00 | 2024-04-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,796,157 | 40,000 | 5.13 | 0.00 | 2024-04-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,085,000 | 20,000 | 1.61 | 0.00 | 2024-04-12 |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2024-04-12 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 804,000 | -440,000 | 0.09 | -0.05 | 2024-04-12 |
| 9 | Total changed named holdings | 176,033,762 | 0 | 20.17 | 0.00 | ||
| 113 | Unchanged named holdings | 583,657,683 | 0 | 66.87 | 0.00 | ||
| 122 | Total named holdings | 759,691,445 | 0 | 87.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 123 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-10 |
| Volume | 740,000 |
| Turnover | 68,700 |
| Average price | 0.093 |
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