ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-05-29 to 2024-05-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,952,605 | 640,000 | 10.65 | 0.07 | 2024-05-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2024-05-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,000 | -20,000 | 0.11 | -0.00 | 2024-05-30 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2024-05-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,876,157 | -680,000 | 5.14 | -0.08 | 2024-05-30 |
| 5 | Total changed named holdings | 138,928,762 | 0 | 15.92 | 0.00 | ||
| 119 | Unchanged named holdings | 620,762,683 | 0 | 71.12 | 0.00 | ||
| 124 | Total named holdings | 759,691,445 | 0 | 87.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 125 | 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 | 2024-05-28 |
| Volume | 740,000 |
| Turnover | 66,580 |
| Average price | 0.090 |
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