ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2025-04-08 to 2025-04-09
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,020,000 | 600,000 | 0.23 | 0.07 | 2025-04-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,356,157 | 440,000 | 5.43 | 0.05 | 2025-04-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,052,605 | 80,000 | 10.43 | 0.01 | 2025-04-09 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 60,000 | 0.01 | 0.01 | 2025-04-09 |
| 5 | B02159 | USMART SECURITIES LTD | 9,160,000 | 20,000 | 1.05 | 0.00 | 2025-04-09 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,218,000 | -40,000 | 0.14 | -0.00 | 2025-04-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,430,051 | -160,000 | 8.76 | -0.02 | 2025-04-09 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 952,000 | -1,000,000 | 0.11 | -0.11 | 2025-04-09 |
| 8 | Total changed named holdings | 228,288,813 | 0 | 26.15 | 0.00 | ||
| 113 | Unchanged named holdings | 544,862,632 | 0 | 62.42 | 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 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-07 |
| Volume | 1,300,000 |
| Turnover | 90,920 |
| Average price | 0.070 |
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