ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-10-04 to 2024-10-07
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 | 45,816,157 | 180,000 | 5.25 | 0.02 | 2024-10-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,892,605 | 60,000 | 10.76 | 0.01 | 2024-10-07 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 345,000 | 40,000 | 0.04 | 0.00 | 2024-10-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,225,000 | 20,000 | 1.29 | 0.00 | 2024-10-07 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 8,940,000 | -100,000 | 1.02 | -0.01 | 2024-10-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -200,000 | -0.02 | 2024-10-07 | |
| 6 | Total changed named holdings | 160,218,762 | 0 | 18.36 | 0.00 | ||
| 118 | Unchanged named holdings | 599,472,683 | 0 | 68.68 | 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 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-03 |
| Volume | 740,000 |
| Turnover | 44,260 |
| Average price | 0.060 |
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