ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-11-01 to 2024-11-04
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 | 2,980,000 | 220,000 | 0.34 | 0.03 | 2024-11-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,964,051 | 200,000 | 8.59 | 0.02 | 2024-11-04 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,620,000 | 140,000 | 1.56 | 0.02 | 2024-11-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,812,605 | 100,000 | 10.40 | 0.01 | 2024-11-04 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,260,000 | 60,000 | 0.37 | 0.01 | 2024-11-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,271,210 | 40,000 | 0.49 | 0.00 | 2024-11-04 |
| 7 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2024-11-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,026,000 | 40,000 | 0.12 | 0.00 | 2024-11-04 |
| 9 | B01184 | QUAM SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2024-11-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,845,000 | 20,000 | 1.36 | 0.00 | 2024-11-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,139,000 | 20,000 | 0.82 | 0.00 | 2024-11-04 |
| 12 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -40,000 | -0.00 | 2024-11-04 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,636,157 | -880,000 | 5.23 | -0.10 | 2024-11-04 |
| 13 | Total changed named holdings | 255,636,023 | 0 | 29.29 | 0.00 | ||
| 112 | Unchanged named holdings | 517,499,422 | 0 | 59.29 | 0.00 | ||
| 125 | Total named holdings | 773,135,445 | 0 | 88.57 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 126 | Total securities in CCASS | 773,205,445 | 0 | 88.58 | 0.00 | ||
| Securities not in CCASS | 99,658,239 | 0 | 11.42 | 0.00 | |||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-31 |
| Volume | 1,140,000 |
| Turnover | 89,160 |
| Average price | 0.078 |
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