ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2025-02-24 to 2025-02-25
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,060,000 | 380,000 | 1.27 | 0.04 | 2025-02-25 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 10,840,000 | 240,000 | 1.24 | 0.03 | 2025-02-25 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,662,000 | 120,000 | 0.76 | 0.01 | 2025-02-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 20,000 | 0.03 | 0.00 | 2025-02-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,899,000 | 20,000 | 0.79 | 0.00 | 2025-02-25 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,305,000 | -20,000 | 0.26 | -0.00 | 2025-02-25 |
| 7 | B01610 | KGI ASIA LTD | 24,098,000 | -20,000 | 2.76 | -0.00 | 2025-02-25 |
| 8 | B01184 | QUAM SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2025-02-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,731,210 | -80,000 | 0.43 | -0.01 | 2025-02-25 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,076,157 | -180,000 | 5.62 | -0.02 | 2025-02-25 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 8,640,000 | -200,000 | 0.99 | -0.02 | 2025-02-25 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,070,051 | -260,000 | 8.60 | -0.03 | 2025-02-25 |
| 12 | Total changed named holdings | 198,663,418 | 0 | 22.76 | 0.00 | ||
| 114 | Unchanged named holdings | 574,488,027 | 0 | 65.82 | 0.00 | ||
| 126 | Total named holdings | 773,151,445 | 0 | 88.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 127 | 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 | 2025-02-21 |
| Volume | 3,060,000 |
| Turnover | 246,300 |
| Average price | 0.080 |
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