ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | B01230 | GAOYU SECURITIES LIMITED | 220,000 | 200,000 | 0.03 | 0.02 | 2024-05-09 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,040,000 | 120,000 | 0.23 | 0.01 | 2024-05-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,856,157 | 100,000 | 5.14 | 0.01 | 2024-05-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,032,605 | 40,000 | 10.54 | 0.00 | 2024-05-09 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,750,600 | -220,000 | 0.43 | -0.03 | 2024-05-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,620,000 | -240,000 | 1.22 | -0.03 | 2024-05-09 |
| 6 | Total changed named holdings | 153,519,362 | 0 | 17.59 | 0.00 | ||
| 116 | Unchanged named holdings | 606,172,083 | 0 | 69.45 | 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 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 480,000 |
| Turnover | 45,580 |
| Average price | 0.095 |
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