ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-09-03 to 2024-09-04
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 | 2,415,000 | 760,000 | 0.28 | 0.09 | 2024-09-04 |
| 2 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -20,000 | -0.00 | 2024-09-04 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,305,000 | -20,000 | 0.26 | -0.00 | 2024-09-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,000 | -20,000 | 0.01 | -0.00 | 2024-09-04 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2024-09-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,025,000 | -80,000 | 1.26 | -0.01 | 2024-09-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,036,157 | -120,000 | 5.16 | -0.01 | 2024-09-04 |
| 8 | B02077 | CONRAD INVESTMENT SERVICES LTD | 3,700,000 | -200,000 | 0.42 | -0.02 | 2024-09-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,552,605 | -280,000 | 10.72 | -0.03 | 2024-09-04 |
| 9 | Total changed named holdings | 158,119,762 | 0 | 18.12 | 0.00 | ||
| 114 | Unchanged named holdings | 601,571,683 | 0 | 68.92 | 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 | 2024-09-02 |
| Volume | 1,040,000 |
| Turnover | 61,320 |
| Average price | 0.059 |
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