ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-11-25 to 2024-11-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,876,157 | 140,000 | 5.26 | 0.02 | 2024-11-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 80,000 | 0.02 | 0.01 | 2024-11-26 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,402,000 | 20,000 | 0.73 | 0.00 | 2024-11-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,890,051 | -100,000 | 8.69 | -0.01 | 2024-11-26 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,680,000 | -140,000 | 1.57 | -0.02 | 2024-11-26 |
| 5 | Total changed named holdings | 142,028,208 | 0 | 16.27 | 0.00 | ||
| 118 | Unchanged named holdings | 631,107,237 | 0 | 72.30 | 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 | 2024-11-22 |
| Volume | 300,000 |
| Turnover | 22,560 |
| Average price | 0.075 |
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