ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-10-03 to 2024-10-04
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 | B01284 | HANG SENG SECURITIES LTD | 10,840,000 | 220,000 | 1.24 | 0.03 | 2024-10-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,000 | 160,000 | 0.04 | 0.02 | 2024-10-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,205,000 | 100,000 | 1.28 | 0.01 | 2024-10-04 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,065,000 | 80,000 | 0.35 | 0.01 | 2024-10-04 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2024-10-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 60,000 | 0.02 | 0.01 | 2024-10-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,638,000 | 40,000 | 0.19 | 0.00 | 2024-10-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,004,051 | 40,000 | 8.48 | 0.00 | 2024-10-04 |
| 9 | B01184 | QUAM SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2024-10-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,832,605 | -20,000 | 10.75 | -0.00 | 2024-10-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 484,000 | -40,000 | 0.06 | -0.00 | 2024-10-04 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 9,040,000 | -80,000 | 1.04 | -0.01 | 2024-10-04 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2024-10-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,636,157 | -560,000 | 5.23 | -0.06 | 2024-10-04 |
| 14 | Total changed named holdings | 250,532,813 | 0 | 28.70 | 0.00 | ||
| 111 | Unchanged named holdings | 509,158,632 | 0 | 58.33 | 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 | 2024-10-02 |
| Volume | 1,600,000 |
| Turnover | 99,660 |
| Average price | 0.062 |
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