ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-05-31 to 2024-06-03
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 | 2,500,000 | 180,000 | 0.29 | 0.02 | 2024-06-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,052,605 | 100,000 | 10.66 | 0.01 | 2024-06-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,052,000 | 100,000 | 0.46 | 0.01 | 2024-06-03 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,478,000 | 60,000 | 0.17 | 0.01 | 2024-06-03 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 10,460,000 | 20,000 | 1.20 | 0.00 | 2024-06-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,000 | -20,000 | 0.11 | -0.00 | 2024-06-03 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 8,640,000 | -40,000 | 0.99 | -0.00 | 2024-06-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,676,157 | -200,000 | 5.12 | -0.02 | 2024-06-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,839,000 | -200,000 | 0.90 | -0.02 | 2024-06-03 |
| 9 | Total changed named holdings | 173,657,762 | 0 | 19.90 | 0.00 | ||
| 115 | Unchanged named holdings | 586,033,683 | 0 | 67.14 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-30 |
| Volume | 460,000 |
| Turnover | 39,760 |
| Average price | 0.086 |
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