ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-05-20 to 2024-05-21
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 | 45,216,157 | 220,000 | 5.18 | 0.03 | 2024-05-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,072,605 | 200,000 | 10.55 | 0.02 | 2024-05-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,839,000 | 200,000 | 0.90 | 0.02 | 2024-05-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,000 | 40,000 | 0.12 | 0.00 | 2024-05-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,604,051 | 40,000 | 8.66 | 0.00 | 2024-05-21 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2024-05-21 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,560,000 | -200,000 | 0.18 | -0.02 | 2024-05-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,825,000 | -540,000 | 1.58 | -0.06 | 2024-05-21 |
| 8 | Total changed named holdings | 237,196,813 | 0 | 27.17 | 0.00 | ||
| 114 | Unchanged named holdings | 522,494,632 | 0 | 59.86 | 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 | 2024-05-17 |
| Volume | 960,000 |
| Turnover | 85,620 |
| Average price | 0.089 |
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