ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-08-07 to 2024-08-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,996,157 | 980,000 | 5.16 | 0.11 | 2024-08-08 |
| 2 | C00010 | CITIBANK N.A. | 6,234,000 | 220,000 | 0.71 | 0.03 | 2024-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,772,605 | 120,000 | 10.74 | 0.01 | 2024-08-08 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 140,000 | 60,000 | 0.02 | 0.01 | 2024-08-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,865,000 | 20,000 | 1.47 | 0.00 | 2024-08-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,899,000 | 20,000 | 0.90 | 0.00 | 2024-08-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,000 | -60,000 | 0.01 | -0.01 | 2024-08-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,952,000 | -100,000 | 0.45 | -0.01 | 2024-08-08 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,380,000 | -160,000 | 0.27 | -0.02 | 2024-08-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,000 | -200,000 | 0.10 | -0.02 | 2024-08-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,904,051 | -900,000 | 8.58 | -0.10 | 2024-08-08 |
| 11 | Total changed named holdings | 248,108,813 | 0 | 28.42 | 0.00 | ||
| 112 | Unchanged named holdings | 511,582,632 | 0 | 58.61 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-06 |
| Volume | 2,200,000 |
| Turnover | 120,880 |
| Average price | 0.055 |
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