ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2025-02-11 to 2025-02-12
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 | 440,000 | 40,000 | 0.05 | 0.00 | 2025-02-12 |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-02-12 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2025-02-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,796,157 | -20,000 | 5.25 | -0.00 | 2025-02-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,979,000 | -20,000 | 0.80 | -0.00 | 2025-02-12 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,382,000 | -40,000 | 0.73 | -0.00 | 2025-02-12 |
| 6 | Total changed named holdings | 59,657,157 | 0 | 6.83 | 0.00 | ||
| 118 | Unchanged named holdings | 713,494,288 | 0 | 81.74 | 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 | 2025-02-10 |
| Volume | 920,000 |
| Turnover | 66,300 |
| Average price | 0.072 |
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