ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-07-25 to 2024-07-26
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 | C00042 | CMB WING LUNG BANK LTD | 524,000 | 140,000 | 0.06 | 0.02 | 2024-07-26 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,598,000 | 120,000 | 0.18 | 0.01 | 2024-07-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,000 | -20,000 | 0.02 | -0.00 | 2024-07-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,631,210 | -40,000 | 0.42 | -0.00 | 2024-07-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,956,157 | -200,000 | 5.04 | -0.02 | 2024-07-26 |
| 5 | Total changed named holdings | 49,895,367 | 0 | 5.72 | 0.00 | ||
| 118 | Unchanged named holdings | 709,796,078 | 0 | 81.32 | 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 | 2024-07-24 |
| Volume | 480,000 |
| Turnover | 34,400 |
| Average price | 0.072 |
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