ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | 93,532,605 | 480,000 | 10.72 | 0.05 | 2024-06-05 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,580,000 | 80,000 | 0.30 | 0.01 | 2024-06-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,000 | 40,000 | 0.11 | 0.00 | 2024-06-05 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,382,000 | -20,000 | 0.73 | -0.00 | 2024-06-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,156,157 | -580,000 | 5.06 | -0.07 | 2024-06-05 |
| 5 | Total changed named holdings | 147,610,762 | 0 | 16.91 | 0.00 | ||
| 119 | Unchanged named holdings | 612,080,683 | 0 | 70.12 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 660,000 |
| Turnover | 58,800 |
| Average price | 0.089 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy