ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-10-31 to 2024-11-01
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 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 40,000 | 40,000 | 0.00 | 0.00 | 2024-11-01 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,516,157 | -40,000 | 5.33 | -0.00 | 2024-11-01 | |
| 2 | Total changed named holdings | 46,556,157 | 0 | 5.33 | 0.00 | |||
| 123 | Unchanged named holdings | 726,579,288 | 0 | 83.24 | 0.00 | |||
| 125 | Total named holdings | 773,135,445 | 0 | 88.57 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 126 | Total securities in CCASS | 773,205,445 | 0 | 88.58 | 0.00 | |||
| Securities not in CCASS | 99,658,239 | 0 | 11.42 | 0.00 | ||||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-30 |
| Volume | 140,000 |
| Turnover | 11,760 |
| Average price | 0.084 |
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