ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-10-28 to 2024-10-29
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,380,000 | 400,000 | 0.16 | 0.05 | 2024-10-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,764,051 | 200,000 | 8.57 | 0.02 | 2024-10-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,712,605 | 180,000 | 10.39 | 0.02 | 2024-10-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 120,000 | 0.03 | 0.01 | 2024-10-29 |
| 5 | C00093 | BNP PARIBAS | 190,000 | 20,000 | 0.02 | 0.00 | 2024-10-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,536,157 | 20,000 | 5.33 | 0.00 | 2024-10-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 896,000 | -12,000 | 0.10 | -0.00 | 2024-10-29 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 140,000 | -40,000 | 0.02 | -0.00 | 2024-10-29 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 313,357,719 | -900,000 | 35.90 | -0.10 | 2024-10-29 |
| 9 | Total changed named holdings | 528,216,532 | -12,000 | 60.52 | -0.00 | ||
| 115 | Unchanged named holdings | 244,918,913 | 0 | 28.06 | 0.00 | ||
| 124 | Total named holdings | 773,135,445 | -12,000 | 88.57 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 125 | Total securities in CCASS | 773,205,445 | -12,000 | 88.58 | -0.00 | ||
| Securities not in CCASS | 99,658,239 | 12,000 | 11.42 | 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 | 2024-10-25 |
| Volume | 960,000 |
| Turnover | 82,360 |
| Average price | 0.086 |
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