ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-09-09 to 2024-09-10
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,705,000 | 1,400,000 | 0.42 | 0.16 | 2024-09-10 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2024-09-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,684,051 | -180,000 | 8.67 | -0.02 | 2024-09-10 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,920,000 | -460,000 | 0.22 | -0.05 | 2024-09-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,296,157 | -740,000 | 5.07 | -0.08 | 2024-09-10 |
| 5 | Total changed named holdings | 125,605,208 | 0 | 14.39 | 0.00 | ||
| 118 | Unchanged named holdings | 634,086,237 | 0 | 72.64 | 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 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-05 |
| Volume | 1,440,000 |
| Turnover | 93,820 |
| Average price | 0.065 |
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