ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2025-08-04 to 2025-08-05
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 | B01130 | BOCI SECURITIES LTD | 2,496,000 | 320,000 | 0.29 | 0.04 | 2025-08-05 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 462,000 | 300,000 | 0.05 | 0.03 | 2025-08-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,000 | 240,000 | 0.10 | 0.03 | 2025-08-05 |
| 4 | B02114 | THEIA SECURITIES LTD | 460,000 | 40,000 | 0.05 | 0.00 | 2025-08-05 |
| 5 | B02159 | USMART SECURITIES LTD | 19,840,000 | 20,000 | 2.27 | 0.00 | 2025-08-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,012,605 | -20,000 | 5.04 | -0.00 | 2025-08-05 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -60,000 | -0.01 | 2025-08-05 | |
| 8 | C00093 | BNP PARIBAS | 4,750,000 | -840,000 | 0.54 | -0.10 | 2025-08-05 |
| 8 | Total changed named holdings | 72,900,605 | 0 | 8.35 | 0.00 | ||
| 118 | Unchanged named holdings | 700,250,840 | 0 | 80.22 | 0.00 | ||
| 126 | Total named holdings | 773,151,445 | 0 | 88.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 127 | 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 | 2025-08-01 |
| Volume | 1,060,000 |
| Turnover | 100,700 |
| Average price | 0.095 |
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