ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-10-10 to 2024-10-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,752,605 | 300,000 | 10.40 | 0.03 | 2024-10-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2024-10-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,832,600 | 120,000 | 0.44 | 0.01 | 2024-10-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,525,000 | 100,000 | 1.32 | 0.01 | 2024-10-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 786,000 | 100,000 | 0.09 | 0.01 | 2024-10-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,119,000 | 100,000 | 0.82 | 0.01 | 2024-10-14 |
| 7 | B02159 | USMART SECURITIES LTD | 4,360,000 | 80,000 | 0.50 | 0.01 | 2024-10-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,756,000 | 60,000 | 0.20 | 0.01 | 2024-10-14 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.01 | 2024-10-14 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,772,000 | -80,000 | 0.43 | -0.01 | 2024-10-14 |
| 11 | B01885 | HAFOO SECURITIES LTD | 0 | -100,000 | -0.01 | 2024-10-14 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,598,000 | -160,000 | 0.18 | -0.02 | 2024-10-14 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,560,000 | -600,000 | 0.18 | -0.07 | 2024-10-14 |
| 13 | Total changed named holdings | 127,221,205 | 0 | 14.58 | 0.00 | ||
| 111 | Unchanged named holdings | 632,470,240 | 0 | 72.46 | 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 | 2024-10-09 |
| Volume | 1,240,000 |
| Turnover | 126,040 |
| Average price | 0.102 |
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