ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-10-16 to 2024-10-17
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,460,000 | 13,460,000 | 1.54 | 1.54 | 2024-10-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,191,210 | 380,000 | 0.48 | 0.04 | 2024-10-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,300,000 | 140,000 | 0.26 | 0.02 | 2024-10-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 986,000 | 60,000 | 0.11 | 0.01 | 2024-10-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,785,000 | 20,000 | 1.35 | 0.00 | 2024-10-17 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,402,000 | 20,000 | 0.73 | 0.00 | 2024-10-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,438,000 | -80,000 | 0.16 | -0.01 | 2024-10-17 |
| 8 | C00093 | BNP PARIBAS | 170,000 | -180,000 | 0.02 | -0.02 | 2024-10-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,476,157 | -360,000 | 5.32 | -0.04 | 2024-10-17 |
| 9 | Total changed named holdings | 87,208,367 | 13,460,000 | 9.99 | 1.54 | ||
| 116 | Unchanged named holdings | 685,943,078 | 0 | 78.59 | 0.00 | ||
| 125 | Total named holdings | 773,151,445 | 13,460,000 | 88.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 126 | Total securities in CCASS | 773,221,445 | 13,460,000 | 88.58 | 1.54 | ||
| Securities not in CCASS | 99,642,239 | -13,460,000 | 11.42 | -1.54 | |||
| 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 | 2024-10-15 |
| Volume | 680,000 |
| Turnover | 66,440 |
| Average price | 0.098 |
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