ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2025-01-28 to 2025-02-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 380,000 | 0.05 | 0.04 | 2025-02-03 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,080,000 | 320,000 | 0.35 | 0.04 | 2025-02-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,056,157 | 20,000 | 5.28 | 0.00 | 2025-02-03 |
| 4 | B01885 | HAFOO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-02-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,750,051 | -300,000 | 8.68 | -0.03 | 2025-02-03 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,860,000 | -440,000 | 1.47 | -0.05 | 2025-02-03 |
| 6 | Total changed named holdings | 138,166,208 | 0 | 15.83 | 0.00 | ||
| 118 | Unchanged named holdings | 634,985,237 | 0 | 72.75 | 0.00 | ||
| 124 | Total named holdings | 773,151,445 | 0 | 88.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 125 | Total securities in CCASS | 773,221,445 | 0 | 88.58 | 0.00 | ||
| Securities not in CCASS | 99,642,239 | 0 | 11.42 | 0.00 | |||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-24 |
| Volume | 1,360,000 |
| Turnover | 89,780 |
| Average price | 0.066 |
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