ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-05-28 to 2024-05-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,312,605 | 440,000 | 10.58 | 0.05 | 2024-05-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,952,000 | 220,000 | 0.45 | 0.03 | 2024-05-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,824,051 | 220,000 | 8.69 | 0.03 | 2024-05-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,039,000 | 200,000 | 0.92 | 0.02 | 2024-05-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,531,210 | 100,000 | 0.40 | 0.01 | 2024-05-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,536,000 | 40,000 | 0.18 | 0.00 | 2024-05-29 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 8,680,000 | 40,000 | 0.99 | 0.00 | 2024-05-29 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,402,000 | 40,000 | 0.73 | 0.00 | 2024-05-29 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2024-05-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,000 | 20,000 | 0.02 | 0.00 | 2024-05-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | 20,000 | 0.11 | 0.00 | 2024-05-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,260,000 | 20,000 | 0.37 | 0.00 | 2024-05-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,745,000 | -360,000 | 1.46 | -0.04 | 2024-05-29 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,000 | -400,000 | 0.02 | -0.05 | 2024-05-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,556,157 | -640,000 | 5.22 | -0.07 | 2024-05-29 |
| 15 | Total changed named holdings | 263,244,023 | 0 | 30.16 | 0.00 | ||
| 108 | Unchanged named holdings | 496,447,422 | 0 | 56.88 | 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 | 2024-05-27 |
| Volume | 2,180,000 |
| Turnover | 201,720 |
| Average price | 0.093 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy