ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-10-15 to 2024-10-16
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,760,000 | 1,200,000 | 0.32 | 0.14 | 2024-10-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,564,051 | 160,000 | 8.54 | 0.02 | 2024-10-16 |
| 3 | C00093 | BNP PARIBAS | 350,000 | 140,000 | 0.04 | 0.02 | 2024-10-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,765,000 | 100,000 | 1.35 | 0.01 | 2024-10-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 926,000 | 100,000 | 0.11 | 0.01 | 2024-10-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 60,000 | 0.03 | 0.01 | 2024-10-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,836,157 | 20,000 | 5.37 | 0.00 | 2024-10-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,696,000 | -60,000 | 0.19 | -0.01 | 2024-10-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,518,000 | -80,000 | 0.17 | -0.01 | 2024-10-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,160,000 | -100,000 | 0.25 | -0.01 | 2024-10-16 |
| 11 | B01275 | SANFULL SECURITIES LTD | 4,480,000 | -120,000 | 0.51 | -0.01 | 2024-10-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,732,605 | -140,000 | 10.39 | -0.02 | 2024-10-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,180,000 | -1,280,000 | 0.48 | -0.15 | 2024-10-16 |
| 13 | Total changed named holdings | 242,187,813 | 0 | 27.75 | 0.00 | ||
| 111 | Unchanged named holdings | 517,503,632 | 0 | 59.29 | 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 | 2024-10-14 |
| Volume | 1,860,000 |
| Turnover | 186,320 |
| Average price | 0.100 |
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