ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2025-02-04 to 2025-02-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,152,605 | 20,000 | 10.44 | 0.00 | 2025-02-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,076,157 | 20,000 | 5.28 | 0.00 | 2025-02-05 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,780,000 | -20,000 | 1.46 | -0.00 | 2025-02-05 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 10,580,000 | -20,000 | 1.21 | -0.00 | 2025-02-05 |
| 4 | Total changed named holdings | 160,588,762 | 0 | 18.40 | 0.00 | ||
| 120 | Unchanged named holdings | 612,562,683 | 0 | 70.18 | 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 | 2025-02-03 |
| Volume | 60,000 |
| Turnover | 3,940 |
| Average price | 0.066 |
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