ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2025-03-24 to 2025-03-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2025-03-25 |
| 2 | B02159 | USMART SECURITIES LTD | 8,000,000 | 120,000 | 0.92 | 0.01 | 2025-03-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,605,000 | 40,000 | 2.13 | 0.00 | 2025-03-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,070,051 | -20,000 | 8.83 | -0.00 | 2025-03-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,556,157 | -40,000 | 5.33 | -0.00 | 2025-03-25 |
| 6 | B01275 | SANFULL SECURITIES LTD | 4,140,000 | -40,000 | 0.47 | -0.00 | 2025-03-25 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,260,000 | -200,000 | 0.37 | -0.02 | 2025-03-25 |
| 7 | Total changed named holdings | 157,771,208 | 0 | 18.08 | 0.00 | ||
| 114 | Unchanged named holdings | 615,380,237 | 0 | 70.50 | 0.00 | ||
| 121 | Total named holdings | 773,151,445 | 0 | 88.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 122 | 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 | 2025-03-21 |
| Volume | 300,000 |
| Turnover | 29,000 |
| Average price | 0.097 |
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