ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-05-14 to 2024-05-16
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,240,000 | 140,000 | 0.26 | 0.02 | 2024-05-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,265,000 | 100,000 | 1.63 | 0.01 | 2024-05-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,076,157 | 100,000 | 5.16 | 0.01 | 2024-05-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,000 | 20,000 | 0.11 | 0.00 | 2024-05-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,178,001 | 20,000 | 0.36 | 0.00 | 2024-05-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,484,051 | -40,000 | 8.65 | -0.00 | 2024-05-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,872,605 | -60,000 | 10.53 | -0.01 | 2024-05-16 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 952,000 | -280,000 | 0.11 | -0.03 | 2024-05-16 |
| 8 | Total changed named holdings | 234,047,814 | 0 | 26.81 | 0.00 | ||
| 114 | Unchanged named holdings | 525,643,631 | 0 | 60.22 | 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 | 2024-05-13 |
| Volume | 480,000 |
| Turnover | 45,580 |
| Average price | 0.095 |
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