ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-10-09 to 2024-10-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,260,000 | 580,000 | 0.26 | 0.07 | 2024-10-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,758,000 | 200,000 | 0.20 | 0.02 | 2024-10-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 686,000 | 160,000 | 0.08 | 0.02 | 2024-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,816,157 | 140,000 | 5.36 | 0.02 | 2024-10-10 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2024-10-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,852,000 | 80,000 | 0.44 | 0.01 | 2024-10-10 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,382,000 | 20,000 | 0.73 | 0.00 | 2024-10-10 |
| 8 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -20,000 | -0.00 | 2024-10-10 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,604,051 | -40,000 | 8.55 | -0.00 | 2024-10-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,696,000 | -60,000 | 0.19 | -0.01 | 2024-10-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100,000 | -0.01 | 2024-10-10 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 100,000 | -140,000 | 0.01 | -0.02 | 2024-10-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,452,605 | -900,000 | 10.36 | -0.10 | 2024-10-10 |
| 13 | Total changed named holdings | 228,686,813 | 0 | 26.20 | 0.00 | ||
| 112 | Unchanged named holdings | 531,004,632 | 0 | 60.83 | 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 | 2024-10-08 |
| Volume | 1,880,000 |
| Turnover | 217,260 |
| Average price | 0.116 |
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