ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-11-22 to 2024-11-25
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 | B01584 | CHIEF SECURITIES LTD | 4,411,210 | 100,000 | 0.51 | 0.01 | 2024-11-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,736,157 | 20,000 | 5.24 | 0.00 | 2024-11-25 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,382,000 | 20,000 | 0.73 | 0.00 | 2024-11-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,119,000 | 20,000 | 0.82 | 0.00 | 2024-11-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2024-11-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,652,605 | -40,000 | 10.39 | -0.00 | 2024-11-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,420,000 | -100,000 | 1.31 | -0.01 | 2024-11-25 |
| 7 | Total changed named holdings | 165,820,972 | 0 | 19.00 | 0.00 | ||
| 116 | Unchanged named holdings | 607,314,473 | 0 | 69.58 | 0.00 | ||
| 123 | Total named holdings | 773,135,445 | 0 | 88.57 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 124 | 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 | 2024-11-21 |
| Volume | 240,000 |
| Turnover | 21,480 |
| Average price | 0.089 |
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