ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2025-04-24 to 2025-04-25
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,545,000 | 240,000 | 0.29 | 0.03 | 2025-04-25 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 11,020,000 | 100,000 | 1.26 | 0.01 | 2025-04-25 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 8,760,000 | 40,000 | 1.00 | 0.00 | 2025-04-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,746,000 | 40,000 | 0.77 | 0.00 | 2025-04-25 |
| 5 | B01184 | QUAM SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2025-04-25 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,980,000 | 20,000 | 0.23 | 0.00 | 2025-04-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,365,000 | -20,000 | 2.22 | -0.00 | 2025-04-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,771,210 | -20,000 | 0.43 | -0.00 | 2025-04-25 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,422,000 | -20,000 | 0.74 | -0.00 | 2025-04-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,630,051 | -40,000 | 9.01 | -0.00 | 2025-04-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,052,605 | -60,000 | 10.20 | -0.01 | 2025-04-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,000 | -0.01 | 2025-04-25 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 380,000 | -100,000 | 0.04 | -0.01 | 2025-04-25 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,216,157 | -140,000 | 5.41 | -0.02 | 2025-04-25 |
| 14 | Total changed named holdings | 275,910,023 | 0 | 31.61 | 0.00 | ||
| 103 | Unchanged named holdings | 497,241,422 | 0 | 56.97 | 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 | 2025-04-23 |
| Volume | 2,400,000 |
| Turnover | 314,180 |
| Average price | 0.131 |
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