ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-09-02 to 2024-09-03
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 | 45,156,157 | 220,000 | 5.17 | 0.03 | 2024-09-03 |
| 2 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 20,000 | 20,000 | 0.00 | 0.00 | 2024-09-03 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,325,000 | 20,000 | 0.27 | 0.00 | 2024-09-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,864,051 | 20,000 | 8.69 | 0.00 | 2024-09-03 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2024-09-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,105,000 | -120,000 | 1.27 | -0.01 | 2024-09-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,000 | -180,000 | 0.10 | -0.02 | 2024-09-03 |
| 7 | Total changed named holdings | 135,350,208 | 0 | 15.51 | 0.00 | ||
| 117 | Unchanged named holdings | 624,341,237 | 0 | 71.53 | 0.00 | ||
| 124 | Total named holdings | 759,691,445 | 0 | 87.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 125 | 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 | 2024-08-30 |
| Volume | 420,000 |
| Turnover | 23,100 |
| Average price | 0.055 |
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