ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-07-10 to 2024-07-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,905,000 | 120,000 | 1.48 | 0.01 | 2024-07-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,000 | 120,000 | 0.12 | 0.01 | 2024-07-11 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 440,000 | 120,000 | 0.05 | 0.01 | 2024-07-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,592,605 | 100,000 | 10.72 | 0.01 | 2024-07-11 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2024-07-11 |
| 6 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 20,000 | 20,000 | 0.00 | 0.00 | 2024-07-11 |
| 7 | B01184 | QUAM SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2024-07-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,859,000 | 20,000 | 0.90 | 0.00 | 2024-07-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,016,157 | -200,000 | 5.04 | -0.02 | 2024-07-11 |
| 10 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -400,000 | -0.05 | 2024-07-11 | |
| 10 | Total changed named holdings | 160,034,762 | 0 | 18.33 | 0.00 | ||
| 114 | Unchanged named holdings | 599,656,683 | 0 | 68.70 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-09 |
| Volume | 1,400,000 |
| Turnover | 107,100 |
| Average price | 0.076 |
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