ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-06-11 to 2024-06-12
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 | C00093 | BNP PARIBAS | 110,000 | 20,000 | 0.01 | 0.00 | 2024-06-12 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,345,000 | 20,000 | 0.27 | 0.00 | 2024-06-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,136,157 | 20,000 | 5.06 | 0.00 | 2024-06-12 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 470,000 | -20,000 | 0.05 | -0.00 | 2024-06-12 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 240,000 | -20,000 | 0.03 | -0.00 | 2024-06-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,784,051 | -20,000 | 8.68 | -0.00 | 2024-06-12 |
| 6 | Total changed named holdings | 123,085,208 | 0 | 14.10 | 0.00 | ||
| 118 | Unchanged named holdings | 636,606,237 | 0 | 72.93 | 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 | 2024-06-07 |
| Volume | 80,000 |
| Turnover | 6,900 |
| Average price | 0.086 |
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