ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2025-07-31 to 2025-08-01
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 | B02114 | THEIA SECURITIES LTD | 560,000 | 60,000 | 0.06 | 0.01 | 2025-08-01 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2025-08-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,770,051 | 20,000 | 9.71 | 0.00 | 2025-08-01 |
| 4 | C00093 | BNP PARIBAS | 5,610,000 | -40,000 | 0.64 | -0.00 | 2025-08-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,956,157 | -60,000 | 5.61 | -0.01 | 2025-08-01 |
| 5 | Total changed named holdings | 139,956,208 | 0 | 16.03 | 0.00 | ||
| 122 | Unchanged named holdings | 633,195,237 | 0 | 72.54 | 0.00 | ||
| 127 | Total named holdings | 773,151,445 | 0 | 88.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 128 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-30 |
| Volume | 160,000 |
| Turnover | 15,600 |
| Average price | 0.098 |
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