ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2025-04-03 to 2025-04-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,785,000 | 440,000 | 2.27 | 0.05 | 2025-04-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,856,157 | 320,000 | 5.37 | 0.04 | 2025-04-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,972,605 | 80,000 | 10.42 | 0.01 | 2025-04-07 |
| 4 | B01988 | KOALA SECURITIES LTD | 180,000 | 80,000 | 0.02 | 0.01 | 2025-04-07 |
| 5 | C00093 | BNP PARIBAS | 470,000 | -40,000 | 0.05 | -0.00 | 2025-04-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,610,051 | -120,000 | 8.78 | -0.01 | 2025-04-07 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 664,000 | -260,000 | 0.08 | -0.03 | 2025-04-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,140,000 | -500,000 | 0.13 | -0.06 | 2025-04-07 |
| 8 | Total changed named holdings | 236,677,813 | 0 | 27.12 | 0.00 | ||
| 112 | Unchanged named holdings | 536,473,632 | 0 | 61.46 | 0.00 | ||
| 120 | Total named holdings | 773,151,445 | 0 | 88.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 121 | 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 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-02 |
| Volume | 920,000 |
| Turnover | 72,160 |
| Average price | 0.078 |
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