ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-10-02 to 2024-10-03
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,859,000 | 200,000 | 0.33 | 0.02 | 2024-10-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,000 | 160,000 | 0.03 | 0.02 | 2024-10-03 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | 60,000 | 0.01 | 0.01 | 2024-10-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,852,605 | -20,000 | 10.75 | -0.00 | 2024-10-03 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2024-10-03 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,985,000 | -40,000 | 0.34 | -0.00 | 2024-10-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,179,000 | -60,000 | 0.82 | -0.01 | 2024-10-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,196,157 | -280,000 | 5.29 | -0.03 | 2024-10-03 |
| 8 | Total changed named holdings | 153,419,762 | 0 | 17.58 | 0.00 | ||
| 117 | Unchanged named holdings | 606,271,683 | 0 | 69.46 | 0.00 | ||
| 125 | Total named holdings | 759,691,445 | 0 | 87.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 126 | 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 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-30 |
| Volume | 720,000 |
| Turnover | 42,540 |
| Average price | 0.059 |
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