ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2025-09-01 to 2025-09-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,000 | 180,000 | 0.10 | 0.02 | 2025-09-02 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 200,000 | 120,000 | 0.02 | 0.01 | 2025-09-02 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,400,000 | -20,000 | 0.50 | -0.00 | 2025-09-02 |
| 4 | C00010 | CITIBANK N.A. | 7,294,000 | -20,000 | 0.84 | -0.00 | 2025-09-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,680,000 | -60,000 | 1.34 | -0.01 | 2025-09-02 |
| 6 | B02159 | USMART SECURITIES LTD | 15,100,000 | -80,000 | 1.73 | -0.01 | 2025-09-02 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,196,000 | -120,000 | 5.98 | -0.01 | 2025-09-02 |
| 7 | Total changed named holdings | 91,750,000 | 0 | 10.51 | 0.00 | ||
| 119 | Unchanged named holdings | 681,401,445 | 0 | 78.07 | 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 | 2025-08-29 |
| Volume | 300,000 |
| Turnover | 24,940 |
| Average price | 0.083 |
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