ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-07-23 to 2024-07-24
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 | B01584 | CHIEF SECURITIES LTD | 4,051,210 | 180,000 | 0.46 | 0.02 | 2024-07-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,856,157 | 20,000 | 5.02 | 0.00 | 2024-07-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,000 | 20,000 | 0.11 | 0.00 | 2024-07-24 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,305,000 | -100,000 | 0.26 | -0.01 | 2024-07-24 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,025,000 | -120,000 | 0.12 | -0.01 | 2024-07-24 |
| 5 | Total changed named holdings | 52,157,367 | 0 | 5.98 | 0.00 | ||
| 118 | Unchanged named holdings | 707,534,078 | 0 | 81.06 | 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 | 2024-07-22 |
| Volume | 940,000 |
| Turnover | 71,120 |
| Average price | 0.076 |
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