ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-08-23 to 2024-08-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,956,157 | 120,000 | 5.15 | 0.01 | 2024-08-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,000 | 100,000 | 0.12 | 0.01 | 2024-08-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,944,051 | 20,000 | 8.59 | 0.00 | 2024-08-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,439,000 | -20,000 | 0.85 | -0.00 | 2024-08-26 |
| 5 | C00010 | CITIBANK N.A. | 6,014,000 | -220,000 | 0.69 | -0.03 | 2024-08-26 |
| 5 | Total changed named holdings | 134,373,208 | 0 | 15.39 | 0.00 | ||
| 118 | Unchanged named holdings | 625,318,237 | 0 | 71.64 | 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 | 2024-08-22 |
| Volume | 240,000 |
| Turnover | 11,220 |
| Average price | 0.047 |
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