ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | B01407 | WIN WONG SECURITIES LTD | 2,020,000 | 200,000 | 0.23 | 0.02 | 2023-06-29 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,996,157 | 100,000 | 5.27 | 0.01 | 2023-06-29 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,332,000 | 100,000 | 1.18 | 0.01 | 2023-06-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,366,605 | 20,000 | 5.54 | 0.00 | 2023-06-29 | |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2023-06-29 | |
| 6 | C00010 | CITIBANK N.A. | 8,194,000 | -400,000 | 0.94 | -0.05 | 2023-06-29 | |
| 6 | Total changed named holdings | 114,968,762 | 0 | 13.17 | 0.00 | |||
| 122 | Unchanged named holdings | 644,722,683 | 0 | 73.86 | 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 | 2023-06-27 |
| Volume | 520,000 |
| Turnover | 122,740 |
| Average price | 0.236 |
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