ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2025-04-22 to 2025-04-23
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 | C00093 | BNP PARIBAS | 630,000 | 560,000 | 0.07 | 0.06 | 2025-04-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,450,051 | 260,000 | 8.99 | 0.03 | 2025-04-23 |
| 3 | B02195 | LONG BRIDGE HK LTD | 480,000 | 80,000 | 0.05 | 0.01 | 2025-04-23 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,180,000 | 60,000 | 0.36 | 0.01 | 2025-04-23 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2025-04-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,876,157 | -40,000 | 5.37 | -0.00 | 2025-04-23 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 3,260,000 | -100,000 | 0.37 | -0.01 | 2025-04-23 |
| 8 | B02159 | USMART SECURITIES LTD | 9,060,000 | -100,000 | 1.04 | -0.01 | 2025-04-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -300,000 | -0.03 | 2025-04-23 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,072,605 | -400,000 | 10.32 | -0.05 | 2025-04-23 |
| 10 | Total changed named holdings | 232,028,813 | 0 | 26.58 | 0.00 | ||
| 107 | Unchanged named holdings | 541,122,632 | 0 | 61.99 | 0.00 | ||
| 117 | Total named holdings | 773,151,445 | 0 | 88.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 118 | 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 | 2025-04-17 |
| Volume | 1,100,000 |
| Turnover | 115,400 |
| Average price | 0.105 |
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