ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-08-30 to 2024-09-02
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,655,000 | 100,000 | 0.19 | 0.01 | 2024-09-02 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,936,157 | 20,000 | 5.15 | 0.00 | 2024-09-02 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 440,000 | -10,000 | 0.05 | -0.00 | 2024-09-02 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,224 | -10,000 | 0.00 | -0.00 | 2024-09-02 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,225,000 | -100,000 | 1.29 | -0.01 | 2024-09-02 |
| 5 | Total changed named holdings | 58,259,381 | 0 | 6.67 | 0.00 | ||
| 118 | Unchanged named holdings | 701,432,064 | 0 | 80.36 | 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 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-29 |
| Volume | 130,000 |
| Turnover | 7,060 |
| Average price | 0.054 |
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