ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-09-24 to 2024-09-25
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 | 46,456,157 | 80,000 | 5.32 | 0.01 | 2024-09-25 |
| 2 | B01885 | HAFOO SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2024-09-25 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 9,120,000 | 60,000 | 1.04 | 0.01 | 2024-09-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,085,000 | 40,000 | 1.27 | 0.00 | 2024-09-25 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,025,000 | -20,000 | 0.35 | -0.00 | 2024-09-25 |
| 6 | B01184 | QUAM SECURITIES LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2024-09-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,692,605 | -200,000 | 10.73 | -0.02 | 2024-09-25 |
| 7 | Total changed named holdings | 163,480,762 | 0 | 18.73 | 0.00 | ||
| 119 | Unchanged named holdings | 596,210,683 | 0 | 68.31 | 0.00 | ||
| 126 | Total named holdings | 759,691,445 | 0 | 87.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 127 | 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 | 2024-09-23 |
| Volume | 260,000 |
| Turnover | 17,460 |
| Average price | 0.067 |
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