ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-09-20 to 2024-09-23
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 | B01338 | EMPEROR SECURITIES LTD | 314,837,719 | 104,297,719 | 36.07 | 11.95 | 2024-09-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,416,157 | 260,000 | 5.32 | 0.03 | 2024-09-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,892,605 | 140,000 | 10.76 | 0.02 | 2024-09-23 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 624,000 | 100,000 | 0.07 | 0.01 | 2024-09-23 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2024-09-23 |
| 6 | C00093 | BNP PARIBAS | 210,000 | 40,000 | 0.02 | 0.00 | 2024-09-23 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,000 | 40,000 | 0.01 | 0.00 | 2024-09-23 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-09-23 |
| 9 | B01184 | QUAM SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2024-09-23 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2024-09-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -60,000 | 0.01 | -0.01 | 2024-09-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,299,000 | -80,000 | 0.84 | -0.01 | 2024-09-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,964,051 | -480,000 | 8.47 | -0.05 | 2024-09-23 |
| 14 | B01631 | PLANETREE SECURITIES LTD | 0 | -104,297,719 | -11.95 | 2024-09-23 | |
| 14 | Total changed named holdings | 537,531,532 | 0 | 61.58 | 0.00 | ||
| 110 | Unchanged named holdings | 222,159,913 | 0 | 25.45 | 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 | 2024-09-19 |
| Volume | 105,157,719 |
| Turnover | 6,311,483 |
| Average price | 0.060 |
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