ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-09-13 to 2024-09-16
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 | 46,096,157 | 860,000 | 5.28 | 0.10 | 2024-09-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2024-09-16 |
| 3 | C00093 | BNP PARIBAS | 170,000 | 60,000 | 0.02 | 0.01 | 2024-09-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,444,051 | -500,000 | 8.53 | -0.06 | 2024-09-16 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,045,000 | -600,000 | 0.35 | -0.07 | 2024-09-16 |
| 5 | Total changed named holdings | 123,935,208 | 0 | 14.20 | 0.00 | ||
| 118 | Unchanged named holdings | 635,756,237 | 0 | 72.84 | 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 | 2024-09-12 |
| Volume | 1,520,000 |
| Turnover | 86,140 |
| Average price | 0.057 |
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