ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-06-08 to 2023-06-09
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 | B01610 | KGI ASIA LTD | 25,298,000 | 480,000 | 2.90 | 0.05 | 2023-06-09 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,756,157 | 20,000 | 5.13 | 0.00 | 2023-06-09 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,625,000 | -80,000 | 1.45 | -0.01 | 2023-06-09 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 10,320,000 | -420,000 | 1.18 | -0.05 | 2023-06-09 | |
| 4 | Total changed named holdings | 92,999,157 | 0 | 10.65 | 0.00 | |||
| 124 | Unchanged named holdings | 666,692,288 | 0 | 76.38 | 0.00 | |||
| 128 | Total named holdings | 759,691,445 | 0 | 87.03 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 129 | Total securities in CCASS | 759,761,445 | 0 | 87.04 | 0.00 | |||
| Securities not in CCASS | 113,102,239 | 0 | 12.96 | 0.00 | ||||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-07 |
| Volume | 500,000 |
| Turnover | 125,000 |
| Average price | 0.250 |
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