ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2025-03-06 to 2025-03-07
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 | B02159 | USMART SECURITIES LTD | 7,480,000 | 1,140,000 | 0.86 | 0.13 | 2025-03-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,651,210 | 160,000 | 0.42 | 0.02 | 2025-03-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,465,000 | 100,000 | 1.89 | 0.01 | 2025-03-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,412,605 | 20,000 | 10.59 | 0.00 | 2025-03-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -20,000 | 0.03 | -0.00 | 2025-03-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,476,157 | -60,000 | 5.44 | -0.01 | 2025-03-07 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 860,000 | -60,000 | 0.10 | -0.01 | 2025-03-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,990,051 | -100,000 | 8.82 | -0.01 | 2025-03-07 |
| 9 | B02195 | LONG BRIDGE HK LTD | 900,000 | -240,000 | 0.10 | -0.03 | 2025-03-07 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 0 | -260,000 | -0.03 | 2025-03-07 | |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -320,000 | -0.04 | 2025-03-07 | |
| 12 | B01988 | KOALA SECURITIES LTD | 0 | -360,000 | -0.04 | 2025-03-07 | |
| 12 | Total changed named holdings | 246,515,023 | 0 | 28.24 | 0.00 | ||
| 110 | Unchanged named holdings | 526,636,422 | 0 | 60.33 | 0.00 | ||
| 122 | Total named holdings | 773,151,445 | 0 | 88.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 123 | 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 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-05 |
| Volume | 1,880,000 |
| Turnover | 194,380 |
| Average price | 0.103 |
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