ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-05-13 to 2024-05-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,976,157 | 180,000 | 5.15 | 0.02 | 2024-05-14 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,100,000 | 60,000 | 0.24 | 0.01 | 2024-05-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,000 | 20,000 | 0.11 | 0.00 | 2024-05-14 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,760,000 | -60,000 | 0.20 | -0.01 | 2024-05-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,932,605 | -100,000 | 10.53 | -0.01 | 2024-05-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,524,051 | -100,000 | 8.65 | -0.01 | 2024-05-14 |
| 6 | Total changed named holdings | 217,252,813 | 0 | 24.89 | 0.00 | ||
| 116 | Unchanged named holdings | 542,438,632 | 0 | 62.14 | 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 | 2024-05-10 |
| Volume | 260,000 |
| Turnover | 25,420 |
| Average price | 0.098 |
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