ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-06-05 to 2024-06-06
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 | 93,572,605 | 40,000 | 10.72 | 0.00 | 2024-06-06 |
| 2 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 40,000 | 40,000 | 0.00 | 0.00 | 2024-06-06 |
| 3 | C00093 | BNP PARIBAS | 90,000 | 20,000 | 0.01 | 0.00 | 2024-06-06 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,362,000 | -20,000 | 0.73 | -0.00 | 2024-06-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,076,157 | -80,000 | 5.05 | -0.01 | 2024-06-06 |
| 5 | Total changed named holdings | 144,140,762 | 0 | 16.51 | 0.00 | ||
| 120 | Unchanged named holdings | 615,550,683 | 0 | 70.52 | 0.00 | ||
| 125 | Total named holdings | 759,691,445 | 0 | 87.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 126 | 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 | 2024-06-04 |
| Volume | 860,000 |
| Turnover | 73,380 |
| Average price | 0.085 |
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