ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2025-08-29 to 2025-09-01
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,095,000 | 780,000 | 0.24 | 0.09 | 2025-09-01 |
| 2 | B02114 | THEIA SECURITIES LTD | 1,000,000 | 100,000 | 0.11 | 0.01 | 2025-09-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,316,000 | 80,000 | 5.99 | 0.01 | 2025-09-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,712,605 | 40,000 | 4.89 | 0.00 | 2025-09-01 |
| 5 | C00010 | CITIBANK N.A. | 7,314,000 | -20,000 | 0.84 | -0.00 | 2025-09-01 |
| 6 | B02195 | LONG BRIDGE HK LTD | 7,160,000 | -40,000 | 0.82 | -0.00 | 2025-09-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,310,051 | -40,000 | 9.66 | -0.00 | 2025-09-01 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,420,000 | -140,000 | 0.51 | -0.02 | 2025-09-01 |
| 9 | B02159 | USMART SECURITIES LTD | 15,180,000 | -760,000 | 1.74 | -0.09 | 2025-09-01 |
| 9 | Total changed named holdings | 216,507,656 | 0 | 24.80 | 0.00 | ||
| 117 | Unchanged named holdings | 556,643,789 | 0 | 63.77 | 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 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-28 |
| Volume | 1,040,000 |
| Turnover | 92,160 |
| Average price | 0.089 |
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