ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-07-11 to 2024-07-12
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,478,000 | 80,000 | 0.17 | 0.01 | 2024-07-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,652,605 | 60,000 | 10.73 | 0.01 | 2024-07-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,879,000 | 20,000 | 0.90 | 0.00 | 2024-07-12 |
| 4 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -20,000 | -0.00 | 2024-07-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,000 | -20,000 | 0.12 | -0.00 | 2024-07-12 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2024-07-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,916,157 | -100,000 | 5.03 | -0.01 | 2024-07-12 |
| 7 | Total changed named holdings | 147,987,762 | 0 | 16.95 | 0.00 | ||
| 116 | Unchanged named holdings | 611,703,683 | 0 | 70.08 | 0.00 | ||
| 123 | Total named holdings | 759,691,445 | 0 | 87.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 124 | 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 | 2024-07-10 |
| Volume | 180,000 |
| Turnover | 12,600 |
| Average price | 0.070 |
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