ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-10-22 to 2024-10-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,680,000 | 380,000 | 0.31 | 0.04 | 2024-10-23 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 160,000 | 60,000 | 0.02 | 0.01 | 2024-10-23 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,362,000 | -40,000 | 0.73 | -0.00 | 2024-10-23 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,576,157 | -100,000 | 5.34 | -0.01 | 2024-10-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100,000 | 0.00 | -0.01 | 2024-10-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,532,605 | -200,000 | 10.37 | -0.02 | 2024-10-23 | |
| 6 | Total changed named holdings | 146,310,762 | 0 | 16.76 | 0.00 | |||
| 117 | Unchanged named holdings | 626,836,683 | 0 | 71.81 | 0.00 | |||
| 123 | Total named holdings | 773,147,445 | 0 | 88.58 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 124 | Total securities in CCASS | 773,217,445 | 0 | 88.58 | 0.00 | |||
| Securities not in CCASS | 99,646,239 | 0 | 11.42 | 0.00 | ||||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-21 |
| Volume | 460,000 |
| Turnover | 52,260 |
| Average price | 0.114 |
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