ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-08-09 to 2024-08-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,180,000 | 340,000 | 0.14 | 0.04 | 2024-08-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,196,157 | 200,000 | 5.18 | 0.02 | 2024-08-12 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,345,000 | 40,000 | 0.27 | 0.00 | 2024-08-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,972,000 | 20,000 | 0.46 | 0.00 | 2024-08-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,924,051 | 20,000 | 8.58 | 0.00 | 2024-08-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,000 | -40,000 | 0.01 | -0.00 | 2024-08-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,652,605 | -140,000 | 10.73 | -0.02 | 2024-08-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,459,000 | -440,000 | 0.85 | -0.05 | 2024-08-12 |
| 8 | Total changed named holdings | 228,814,813 | 0 | 26.21 | 0.00 | ||
| 115 | Unchanged named holdings | 530,876,632 | 0 | 60.82 | 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 | 2024-08-08 |
| Volume | 620,000 |
| Turnover | 28,860 |
| Average price | 0.047 |
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