ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,882,000 | 160,000 | 0.90 | 0.02 | 2025-10-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,271,210 | 140,000 | 0.95 | 0.02 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,896,000 | 40,000 | 6.40 | 0.00 | 2025-10-10 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 1,200,000 | 20,000 | 0.14 | 0.00 | 2025-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | 20,000 | 0.08 | 0.00 | 2025-10-10 |
| 6 | B02195 | LONG BRIDGE HK LTD | 10,580,000 | -40,000 | 1.21 | -0.00 | 2025-10-10 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,000 | -80,000 | 0.00 | -0.01 | 2025-10-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,392,605 | -120,000 | 5.31 | -0.01 | 2025-10-10 |
| 9 | C00093 | BNP PARIBAS | 1,850,000 | -140,000 | 0.21 | -0.02 | 2025-10-10 |
| 9 | Total changed named holdings | 132,811,815 | 0 | 15.22 | 0.00 | ||
| 113 | Unchanged named holdings | 640,339,630 | 0 | 73.36 | 0.00 | ||
| 122 | Total named holdings | 773,151,445 | 0 | 88.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 123 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 380,000 |
| Turnover | 16,740 |
| Average price | 0.044 |
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