ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2025-09-12 to 2025-09-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,396,000 | 240,000 | 6.12 | 0.03 | 2025-09-15 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 520,000 | 120,000 | 0.06 | 0.01 | 2025-09-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,836,000 | 60,000 | 0.44 | 0.01 | 2025-09-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | 40,000 | 0.08 | 0.00 | 2025-09-15 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,000 | -20,000 | 0.00 | -0.00 | 2025-09-15 |
| 6 | C00010 | CITIBANK N.A. | 7,154,000 | -20,000 | 0.82 | -0.00 | 2025-09-15 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,040,000 | -20,000 | 1.04 | -0.00 | 2025-09-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,743,000 | -60,000 | 2.49 | -0.01 | 2025-09-15 |
| 9 | B01610 | KGI ASIA LTD | 19,363,000 | -60,000 | 2.22 | -0.01 | 2025-09-15 |
| 10 | B02159 | USMART SECURITIES LTD | 15,420,000 | -280,000 | 1.77 | -0.03 | 2025-09-15 |
| 10 | Total changed named holdings | 131,192,000 | 0 | 15.03 | 0.00 | ||
| 116 | Unchanged named holdings | 641,959,445 | 0 | 73.55 | 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 | 2025-09-11 |
| Volume | 460,000 |
| Turnover | 36,880 |
| Average price | 0.080 |
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