ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-05-27 to 2024-05-28
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 | 46,196,157 | 960,000 | 5.29 | 0.11 | 2024-05-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,000 | -20,000 | 0.11 | -0.00 | 2024-05-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,872,605 | -320,000 | 10.53 | -0.04 | 2024-05-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,105,000 | -620,000 | 1.50 | -0.07 | 2024-05-28 |
| 4 | Total changed named holdings | 152,153,762 | 0 | 17.43 | 0.00 | ||
| 119 | Unchanged named holdings | 607,537,683 | 0 | 69.60 | 0.00 | ||
| 123 | Total named holdings | 759,691,445 | 0 | 87.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 124 | 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 | 2024-05-24 |
| Volume | 1,000,000 |
| Turnover | 91,440 |
| Average price | 0.091 |
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